Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
PXJ
24
HOLDINGS
71%
ALSO IN XES
XES
26
HOLDINGS
65%
ALSO IN PXJ
SECTOR DRIFT (PXJ minus XES)
OVERLAPPING HOLDINGS

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Company Weight
in PXJ
Weight
in XES
Overlap
TECHNIPFMC PLC 5.3% 5.6% 5.3%
BAKER HUGHES COMPANY CLASS A 5.1% 5.8% 5.1%
HALLIBURTON CO 4.9% 4.7% 4.7%
SCHLUMBERGER LTD 4.9% 4.7% 4.7%
NATIONAL OILWELL VARCO INC 4.8% 4.6% 4.6%
PXJ Overweight Relative to XES
SCORPIO TANKERS INC 3.2%
INTERNATIONAL SEAWAYS, INC. 2.9%
DHT HOLDINGS INC 2.8%
USA COMPRESSION PARTNERS LP 2.7%
NAVIGATOR HOLDINGS LTD. 2.6%
DORIAN LPG LTD 2.6%
PROFRAC HOLDING CORP. CLASS A 2.5%
ERA GROUP INC 1.6%
RPC INC 1.6%
HELIX ENERGY SOLUTIONS GROUP 0.6%
PXJ Underweight Relative to XES
HELMERICH & PAYNE -4.5%
ARCHROCK INC. -4.5%
SOLARIS OILFIELD INFRASTRUCTURE, INC -3.1%
TIDEWATER INC -3.0%
TRANSOCEAN LTD -2.1%
SELECT ENERGY SERVICES, INC. CLASS A -1.9%
PATTERSON-UTI ENERGY INC -1.6%
ARIS WATER SOLUTIONS, INC. CLASS A -1.5%
CACTUS, INC. CLASS A -1.5%
LIBERTY OILFIELD SERVICES INC. CLASS -1.3%
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