Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
PXJ
24
HOLDINGS
71%
ALSO IN XES
XES
28
HOLDINGS
68%
ALSO IN PXJ
SECTOR DRIFT (PXJ minus XES)
OVERLAPPING HOLDINGS

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Company Weight
in PXJ
Weight
in XES
Overlap
TECHNIPFMC PLC 5.0% 4.9% 4.9%
HALLIBURTON CO 5.3% 4.3% 4.3%
SCHLUMBERGER LTD 4.6% 4.2% 4.2%
BAKER HUGHES COMPANY CLASS A 5.2% 4.2% 4.2%
NATIONAL OILWELL VARCO INC 5.1% 4.1% 4.1%
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%
RPC INC 1.7%
ERA GROUP INC 1.6%
HELIX ENERGY SOLUTIONS GROUP 1.4%
PXJ Underweight Relative to XES
ARCHROCK INC. -4.7%
HELMERICH & PAYNE -4.3%
SOLARIS OILFIELD INFRASTRUCTURE, INC -3.5%
PATTERSON-UTI ENERGY INC -3.1%
TRANSOCEAN LTD -2.5%
TIDEWATER INC -2.3%
LIBERTY OILFIELD SERVICES INC. CLASS -2.3%
KODIAK GAS SERVICES, INC. -2.2%
NABORS INDUSTRIES LTD -1.9%
PROPETRO HOLDING CORP. -1.8%
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