Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
41%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PXI
36
HOLDINGS
38%
ALSO IN RSPG
RSPG
22
HOLDINGS
64%
ALSO IN PXI
SECTOR DRIFT (PXI minus RSPG)
OVERLAPPING HOLDINGS
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| Company | Weight in PXI |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 5.2% | 4.7% | 4.7% |
|
TARGA RESOURCES CORP | 4.8% | 4.6% | 4.6% |
|
WILLIAMS COS INC | 3.5% | 4.7% | 3.5% |
|
KINDER MORGAN INC | 3.4% | 4.5% | 3.4% |
|
EXXON MOBIL CORP | 3.0% | 4.5% | 3.0% |
PXI Overweight Relative to RSPG
|
CENTRUS ENERGY CORP. CLASS A | 7.5% |
|
DT MIDSTREAM, INC. | 3.5% |
|
CHENIERE ENERGY INC | 3.2% |
|
RANGE RESOURCES CORP | 2.9% |
|
ANTERO RESOURCES CORP | 2.8% |
|
ANTERO MIDSTREAM CORP. | 2.2% |
|
HF SINCLAIR CORPORATION | 2.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.1% |
 |
WEATHERFORD INTERNATIONAL PL | 2.1% |
|
ARCHROCK INC. | 2.1% |
PXI Underweight Relative to RSPG
|
HALLIBURTON CO | -4.8% |
|
PHILLIPS 66 | -4.6% |
|
APA CORP. | -4.6% |
|
EQT CORP | -4.6% |
|
TEXAS PACIFIC LAND CORPORATION | -4.4% |
|
ONEOK INC | -4.4% |
|
SCHLUMBERGER LTD | -4.3% |
|
COTERRA ENERGY INC. | -4.2% |
|
VALERO ENERGY CORP | -2.7% |
|
OCCIDENTAL PETROLEUM CORP | -2.6% |