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
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
XES
28
HOLDINGS
45%
ALSO IN PXI
PXI
44
HOLDINGS
36%
ALSO IN XES
SECTOR DRIFT (XES 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 XES |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
LIBERTY OILFIELD SERVICES INC. CLASS A | 3.5% | 3.8% | 3.5% |
|
BAKER HUGHES COMPANY CLASS A | 3.7% | 3.4% | 3.4% |
|
KODIAK GAS SERVICES, INC. | 4.1% | 3.2% | 3.2% |
 |
TRANSOCEAN LTD | 3.5% | 3.2% | 3.2% |
|
ARCHROCK INC. | 4.3% | 3.1% | 3.1% |
XES Overweight Relative to PXI
|
SELECT ENERGY SERVICES, INC. CLASS A | 4.2% |
 |
TECHNIPFMC PLC | 4.1% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 3.8% |
|
WEATHERFORD INTERNATIONAL PL | 3.7% |
|
CACTUS, INC. CLASS A | 3.7% |
|
NATIONAL OILWELL VARCO INC | 3.6% |
|
HALLIBURTON CO | 3.5% |
|
SCHLUMBERGER LTD | 3.4% |
|
HELMERICH & PAYNE | 3.4% |
|
OCEANEERING INTL INC | 2.8% |
XES Underweight Relative to PXI
|
TARGA RESOURCES CORP | -7.4% |
|
MARATHON PETROLEUM | -6.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -4.0% |
|
WILLIAMS COS INC | -3.7% |
|
VALERO ENERGY CORP | -3.4% |
|
CHEVRON CORP | -3.4% |
|
DEVON ENERGY CORPORATION | -3.3% |
|
PBF ENERGY INC-CLASS A | -3.3% |
|
HF SINCLAIR CORPORATION | -3.2% |
|
KINDER MORGAN INC | -2.9% |