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   

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

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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%
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