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
35
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
 |
HELIX ENERGY SOLUTIONS GROUP | -1.3% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -1.4% |
|
KINETIK HOLDINGS | -1.5% |
|
KODIAK GAS SERVICES, INC. | -1.7% |
|
COTERRA ENERGY INC. | -1.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -1.8% |
|
NEXTDECADE CORP. | -1.8% |
|
OCCIDENTAL PETROLEUM CORP | -1.9% |
|
PHILLIPS 66 | -1.9% |
|
NORTHERN OIL AND GAS INC | -2.0% |
Underweight Relative to PXI
|
TARGA RESOURCES CORP | -6.7% |
|
TEXAS PACIFIC LAND CORPORATION | -6.1% |
|
CENTRUS ENERGY CORP. CLASS A | -4.2% |
|
WILLIAMS COS INC | -3.3% |
 |
WEATHERFORD INTERNATIONAL PL | -3.1% |
|
KINDER MORGAN INC | -3.0% |
|
ANTERO RESOURCES CORP | -2.9% |
|
CHENIERE ENERGY INC | -2.9% |
|
MARATHON PETROLEUM | -2.8% |
|
RANGE RESOURCES CORP | -2.8% |