Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
PXJ
32
HOLDINGS
68%
ALSO IN XES
XES
29
HOLDINGS
59%
ALSO IN PXJ
SECTOR DRIFT (PXJ minus XES)
OVERLAPPING HOLDINGS

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Company Weight
in PXJ
Weight
in XES
Overlap
TRANSOCEAN LTD 4.6% 3.8% 3.8%
TECHNIPFMC PLC 5.1% 3.5% 3.5%
BAKER HUGHES COMPANY CLASS A 4.9% 3.5% 3.5%
NATIONAL OILWELL VARCO INC 4.9% 3.5% 3.5%
HALLIBURTON CO 4.7% 3.5% 3.5%
PXJ Overweight Relative to XES
INTERNATIONAL SEAWAYS, INC. 3.1%
SCORPIO TANKERS INC 3.0%
OKEANIS ECO TANKERS CORP. 2.9%
NAVIGATOR HOLDINGS LTD. 2.8%
DORIAN LPG LTD 2.7%
EXPRO GROUP HOLDINGS NV 2.6%
BORR DRILLING LIMITED 2.5%
TSAKOS ENERGY NAVIGATION LIMITED 2.1%
WEATHERFORD INTERNATIONAL PL 1.7%
TECHNIPFMC PLC 1.5%
PXJ Underweight Relative to XES
SOLARIS OILFIELD INFRASTRUCTURE, INC -4.5%
SELECT ENERGY SERVICES, INC. CLASS A -3.8%
LIBERTY OILFIELD SERVICES INC. CLASS -3.4%
SCHLUMBERGER LTD -3.4%
KODIAK GAS SERVICES, INC. -3.3%
PROPETRO HOLDING CORP. -2.6%
FLOWCO HOLDINGS INC-CL A -2.0%
TETRA TECHNOLOGIES INC -2.0%
FORUM ENERGY TECHNOLOGIES IN -1.8%
RPC INC -1.3%
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