Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PXI
44
HOLDINGS
25%
ALSO IN PXJ
PXJ
32
HOLDINGS
36%
ALSO IN PXI
SECTOR DRIFT (PXI minus PXJ)
OVERLAPPING HOLDINGS
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| Company | Weight in PXI |
Weight in PXJ |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 3.4% | 4.9% | 3.4% |
 |
TRANSOCEAN LTD | 3.2% | 4.6% | 3.2% |
|
ARCHROCK INC. | 3.1% | 3.0% | 3.0% |
|
TIDEWATER INC | 2.4% | 2.5% | 2.4% |
|
PATTERSON-UTI ENERGY INC | 1.5% | 2.5% | 1.5% |
PXI Overweight Relative to PXJ
|
TARGA RESOURCES CORP | 7.4% |
|
MARATHON PETROLEUM | 6.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.0% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 3.8% |
|
WILLIAMS COS INC | 3.7% |
|
VALERO ENERGY CORP | 3.4% |
|
CHEVRON CORP | 3.4% |
|
DEVON ENERGY CORPORATION | 3.3% |
|
PBF ENERGY INC-CLASS A | 3.3% |
|
KODIAK GAS SERVICES, INC. | 3.2% |
PXI Underweight Relative to PXJ
 |
TECHNIPFMC PLC | -5.1% |
|
WEATHERFORD INTERNATIONAL PL | -5.0% |
|
NATIONAL OILWELL VARCO INC | -4.9% |
|
HALLIBURTON CO | -4.7% |
|
INTERNATIONAL SEAWAYS, INC. | -3.1% |
 |
SCORPIO TANKERS INC | -3.0% |
|
ERA GROUP INC | -3.0% |
 |
OKEANIS ECO TANKERS CORP. | -2.9% |
|
NATIONAL ENERGY SERVICES REUNITED CO | -2.9% |
|
NAVIGATOR HOLDINGS LTD. | -2.8% |