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
47%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
PXJ
24
HOLDINGS
71%
ALSO IN XES
XES
28
HOLDINGS
61%
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% 4.1% 4.1%
SCHLUMBERGER LTD 4.6% 4.1% 4.1%
TECHNIPFMC PLC 5.0% 3.9% 3.9%
BAKER HUGHES COMPANY CLASS A 5.2% 3.8% 3.8%
NATIONAL OILWELL VARCO INC 5.1% 3.8% 3.8%
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 1.4%
PXJ Underweight Relative to XES
SOLARIS OILFIELD INFRASTRUCTURE, INC -5.0%
HELMERICH & PAYNE -4.0%
ARCHROCK INC. -3.7%
PROPETRO HOLDING CORP. -3.0%
NABORS INDUSTRIES LTD -3.0%
TETRA TECHNOLOGIES INC -2.7%
KODIAK GAS SERVICES, INC. -2.1%
PATTERSON-UTI ENERGY INC -1.9%
CACTUS, INC. CLASS A -1.8%
SELECT ENERGY SERVICES, INC. CLASS A -1.6%
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