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
50%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
PXJ
24
HOLDINGS
71%
ALSO IN XES
XES
25
HOLDINGS
68%
ALSO IN PXJ
SECTOR DRIFT (PXJ minus XES)
OVERLAPPING HOLDINGS

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Company Weight
in PXJ
Weight
in XES
Overlap
HALLIBURTON CO 5.3% 5.0% 5.0%
NATIONAL OILWELL VARCO INC 5.1% 4.9% 4.9%
TECHNIPFMC PLC 5.0% 4.4% 4.4%
SCHLUMBERGER LTD 4.6% 4.3% 4.3%
BAKER HUGHES COMPANY CLASS A 5.2% 3.9% 3.9%
PXJ Overweight Relative to XES
SCORPIO TANKERS INC 3.0%
INTERNATIONAL SEAWAYS, INC. 2.8%
DHT HOLDINGS INC 2.7%
PROFRAC HOLDING CORP. CLASS A 2.7%
USA COMPRESSION PARTNERS LP 2.5%
NAVIGATOR HOLDINGS LTD. 2.5%
DORIAN LPG LTD 2.4%
ERA GROUP INC 1.7%
RPC INC 1.6%
BAKER HUGHES COMPANY CLASS A 1.3%
PXJ Underweight Relative to XES
HELMERICH & PAYNE -5.5%
SOLARIS OILFIELD INFRASTRUCTURE, INC -4.4%
ARCHROCK INC. -4.1%
LIBERTY OILFIELD SERVICES INC. CLASS -3.9%
TRANSOCEAN LTD -2.1%
PATTERSON-UTI ENERGY INC -1.9%
KODIAK GAS SERVICES, INC. -1.8%
PROPETRO HOLDING CORP. -1.8%
CACTUS, INC. CLASS A -1.8%
NABORS INDUSTRIES LTD -1.6%
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