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 35 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
HELIX ENERGY SOLUTIONS GROUP -1.5%
SELECT ENERGY SERVICES, INC. CLASS A -1.6%
KINETIK HOLDINGS -1.6%
NEXTDECADE CORP. -1.8%
MAGNOLIA OIL & GAS CORP. CLASS A -1.8%
CVR ENERGY INC -1.8%
PHILLIPS 66 -1.9%
NORTHERN OIL AND GAS INC -1.9%
COTERRA ENERGY INC. -2.0%
KODIAK GAS SERVICES, INC. -2.0%
Underweight Relative to PXI
TEXAS PACIFIC LAND CORPORATION -8.7%
TARGA RESOURCES CORP -7.0%
WILLIAMS COS INC -3.5%
WEATHERFORD INTERNATIONAL PL -3.5%
CHENIERE ENERGY INC -3.2%
KINDER MORGAN INC -3.1%
ANTERO RESOURCES CORP -2.8%
EXXON MOBIL CORP -2.7%
BAKER HUGHES COMPANY CLASS A -2.7%
MARATHON PETROLEUM -2.7%
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