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
53%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
XES
26
HOLDINGS
65%
ALSO IN PXJ
PXJ
24
HOLDINGS
71%
ALSO IN XES
SECTOR DRIFT (XES minus PXJ)
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 PXJ
Overlap
TECHNIPFMC PLC 5.6% 5.3% 5.3%
BAKER HUGHES COMPANY CLASS A 5.8% 5.1% 5.1%
HALLIBURTON CO 4.7% 4.9% 4.7%
SCHLUMBERGER LTD 4.7% 4.9% 4.7%
NATIONAL OILWELL VARCO INC 4.6% 4.8% 4.6%
XES Overweight Relative to PXJ
HELMERICH & PAYNE 4.5%
ARCHROCK INC. 4.5%
SOLARIS OILFIELD INFRASTRUCTURE, INC 3.1%
TIDEWATER INC 3.0%
TRANSOCEAN LTD 2.1%
SELECT ENERGY SERVICES, INC. CLASS A 1.9%
PATTERSON-UTI ENERGY INC 1.6%
ARIS WATER SOLUTIONS, INC. CLASS A 1.5%
CACTUS, INC. CLASS A 1.5%
LIBERTY OILFIELD SERVICES INC. CLASS 1.3%
XES Underweight Relative to PXJ
SCORPIO TANKERS INC -3.2%
INTERNATIONAL SEAWAYS, INC. -2.9%
DHT HOLDINGS INC -2.8%
USA COMPRESSION PARTNERS LP -2.7%
NAVIGATOR HOLDINGS LTD. -2.6%
DORIAN LPG LTD -2.6%
PROFRAC HOLDING CORP. CLASS A -2.5%
ERA GROUP INC -1.6%
RPC INC -1.6%
HELIX ENERGY SOLUTIONS GROUP -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY