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
9

# OF OVERLAPPING
HOLDINGS
PXJ
24
HOLDINGS
38%
ALSO IN OFOS
OFOS
3
HOLDINGS
45%
ALSO IN PXJ
SECTOR DRIFT (PXJ minus OFOS)
OVERLAPPING HOLDINGS

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Company Weight
in PXJ
Weight
in OFOS
Overlap
TECHNIPFMC PLC 5.0% 5.4% 5.0%
BAKER HUGHES COMPANY CLASS A 5.2% 4.6% 4.6%
SCHLUMBERGER LTD 4.6% 3.1% 3.1%
TRANSOCEAN LTD 2.9% 5.6% 2.9%
NATIONAL OILWELL VARCO INC 5.1% 2.9% 2.9%
PXJ Overweight Relative to OFOS
SCORPIO TANKERS INC 3.0%
LIBERTY OILFIELD SERVICES INC. CLASS 3.0%
INTERNATIONAL SEAWAYS, INC. 2.8%
DHT HOLDINGS INC 2.7%
PROFRAC HOLDING CORP. CLASS A 2.7%
OCEANEERING INTL INC 2.7%
RPC INC 2.7%
EXPRO GROUP HOLDINGS NV 2.7%
HALLIBURTON CO 2.6%
KODIAK GAS SERVICES, INC. 2.6%
PXJ Underweight Relative to OFOS
SAMSUNG HEAVY INDUSTRIES -22.5%
TECHNIP ENERGIES NV -6.5%
SAIPEM S.P.A. -4.2%
ODFJELL DRILLING LTD -4.0%
TIDEWATER INC -4.0%
SUBSEA 7 SA -3.9%
APERGY CORP. -3.1%
AKER SOLUTIONS ASA -2.7%
TRANSOCEAN LTD -2.7%
TGS NOPEC GEOPHYSICAL CO ASA -2.6%
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