Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
0
Number of overlapping holdings
nan%
% of 's holdings also in PXI
0.0%
% of PXI's 38 holdings also in
Overlap by Weight
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 |
---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to PXI
CVR ENERGY INC | -1.3% | |
NEXTDECADE CORP. | -1.3% | |
PAR PETROLEUM CORPORATION | -1.4% | |
SELECT ENERGY SERVICES, INC. CLASS A | -1.6% | |
VAALCO ENERGY INC | -1.6% | |
CENTRUS ENERGY CORP. CLASS A | -1.6% | |
MURPHY OIL CORP | -1.7% | |
ARCH COAL INC CLASS A | -1.8% | |
LIBERTY OILFIELD SERVICES INC. CLASS | -1.8% | |
SM ENERGY CO | -1.8% |
Underweight Relative to PXI
FRANK'S INTERNATIONAL NV | -10.8% | |
WEATHERFORD INTERNATIONAL PL | -5.1% | |
TARGA RESOURCES CORP | -4.8% | |
TIDEWATER INC | -4.4% | |
WILLIAMS COS INC | -3.8% | |
DIAMONDBACK ENERGY INC | -3.5% | |
PERMIAN RESOURCES CORPORATION CLASS | -3.2% | |
CHORD ENERGY CORPORATION | -3.2% | |
MARATHON PETROLEUM | -2.9% | |
ARCHROCK INC. | -2.8% |