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
10%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
PXI
37
HOLDINGS
16%
ALSO IN XES
XES
26
HOLDINGS
23%
ALSO IN PXI
SECTOR DRIFT (PXI minus XES)
OVERLAPPING HOLDINGS
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| Company | Weight in PXI |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 2.4% | 5.8% | 2.4% |
 |
WEATHERFORD INTERNATIONAL PL | 2.3% | 4.3% | 2.3% |
|
ARCHROCK INC. | 2.1% | 4.5% | 2.1% |
|
KODIAK GAS SERVICES, INC. | 1.5% | 3.5% | 1.5% |
|
HELIX ENERGY SOLUTIONS GROUP | 1.0% | 2.0% | 1.0% |
PXI Overweight Relative to XES
|
CENTRUS ENERGY CORP. CLASS A | 5.9% |
|
MARATHON PETROLEUM | 5.1% |
|
TARGA RESOURCES CORP | 5.0% |
|
DT MIDSTREAM, INC. | 3.6% |
|
KINDER MORGAN INC | 3.6% |
|
WILLIAMS COS INC | 3.5% |
|
CHENIERE ENERGY INC | 3.4% |
|
EXXON MOBIL CORP | 3.1% |
|
RANGE RESOURCES CORP | 3.0% |
|
ANTERO RESOURCES CORP | 2.9% |
PXI Underweight Relative to XES
|
TIDEWATER INC | -5.7% |
 |
TECHNIPFMC PLC | -5.6% |
|
TRANSOCEAN LTD | -4.9% |
|
HALLIBURTON CO | -4.7% |
|
SCHLUMBERGER LTD | -4.7% |
|
NATIONAL OILWELL VARCO INC | -4.6% |
|
HELMERICH & PAYNE | -4.5% |
|
PATTERSON-UTI ENERGY INC | -4.2% |
|
CACTUS, INC. CLASS A | -4.1% |
|
OCEANEERING INTL INC | -3.9% |