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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN PXI
PXI
36
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus PXI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
Overweight Relative to PXI
 |
PRIMEENERGY CORP | -0.9% |
|
HALLADOR ENERGY CO | -0.9% |
|
KINETIK HOLDINGS | -1.0% |
|
GREEN PLAINS RENEWABLE ENERG | -1.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.1% |
|
PBF ENERGY INC-CLASS A | -1.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.3% |
|
KODIAK GAS SERVICES, INC. | -1.4% |
|
CVR ENERGY INC | -1.4% |
|
PAR PETROLEUM CORPORATION | -1.5% |
Underweight Relative to PXI
|
CENTRUS ENERGY CORP. CLASS A | -7.4% |
|
TARGA RESOURCES CORP | -5.6% |
|
MARATHON PETROLEUM | -5.6% |
|
WILLIAMS COS INC | -4.3% |
|
KINDER MORGAN INC | -3.5% |
|
VALERO ENERGY CORP | -3.2% |
|
CHENIERE ENERGY INC | -3.1% |
|
PEABODY ENERGY CORPORATION | -3.0% |
|
EXXON MOBIL CORP | -2.9% |
|
DIAMONDBACK ENERGY INC | -2.7% |