Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PXI
44
HOLDINGS
36%
ALSO IN XES
XES
28
HOLDINGS
45%
ALSO IN PXI
SECTOR DRIFT (PXI minus XES)
OVERLAPPING HOLDINGS
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| Company | Weight in PXI |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
LIBERTY OILFIELD SERVICES INC. CLASS A | 3.8% | 3.5% | 3.5% |
|
BAKER HUGHES COMPANY CLASS A | 3.4% | 3.7% | 3.4% |
|
KODIAK GAS SERVICES, INC. | 3.2% | 4.1% | 3.2% |
 |
TRANSOCEAN LTD | 3.2% | 3.5% | 3.2% |
|
ARCHROCK INC. | 3.1% | 4.3% | 3.1% |
PXI Overweight Relative to XES
|
TARGA RESOURCES CORP | 7.4% |
|
MARATHON PETROLEUM | 6.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.0% |
|
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% |
|
HF SINCLAIR CORPORATION | 3.2% |
|
KINDER MORGAN INC | 2.9% |
PXI Underweight Relative to XES
|
SELECT ENERGY SERVICES, INC. CLASS A | -4.2% |
 |
TECHNIPFMC PLC | -4.1% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -3.8% |
|
WEATHERFORD INTERNATIONAL PL | -3.7% |
|
CACTUS, INC. CLASS A | -3.7% |
|
NATIONAL OILWELL VARCO INC | -3.6% |
|
HALLIBURTON CO | -3.5% |
|
SCHLUMBERGER LTD | -3.4% |
|
HELMERICH & PAYNE | -3.4% |
|
OCEANEERING INTL INC | -2.8% |