Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of 's holdings also in PXI
0.0%
% of PXI's 34 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
 |
OCEANEERING INTL INC | -1.6% |
|
SM ENERGY CO | -1.7% |
|
HF SINCLAIR CORPORATION | -1.9% |
 |
TRANSOCEAN LTD | -1.9% |
|
PHILLIPS 66 | -1.9% |
|
PAR PETROLEUM CORPORATION | -1.9% |
|
APERGY CORP. | -1.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.0% |
|
WARRIOR MET COAL, INC. | -2.1% |
|
CHEVRON CORP | -2.1% |
Underweight Relative to PXI
|
WEATHERFORD INTERNATIONAL PL | -4.2% |
|
CHENIERE ENERGY INC | -4.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -4.1% |
|
DIAMONDBACK ENERGY INC | -4.0% |
|
TARGA RESOURCES CORP | -3.9% |
|
CHORD ENERGY CORPORATION | -3.7% |
|
PBF ENERGY INC-CLASS A | -3.3% |
|
MURPHY OIL CORP | -3.2% |
|
MARATHON PETROLEUM | -3.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.1% |