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
50%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
XES
25
HOLDINGS
68%
ALSO IN PXJ
PXJ
24
HOLDINGS
71%
ALSO IN XES
SECTOR DRIFT (XES minus PXJ)
OVERLAPPING HOLDINGS

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Company Weight
in XES
Weight
in PXJ
Overlap
TECHNIPFMC PLC 4.9% 5.0% 4.9%
BAKER HUGHES COMPANY CLASS A 4.7% 5.2% 4.7%
SCHLUMBERGER LTD 4.8% 4.6% 4.6%
HALLIBURTON CO 4.6% 5.3% 4.6%
NATIONAL OILWELL VARCO INC 4.3% 5.1% 4.3%
XES Overweight Relative to PXJ
ARCHROCK INC. 4.7%
HELMERICH & PAYNE 4.5%
SOLARIS OILFIELD INFRASTRUCTURE, INC 3.6%
PATTERSON-UTI ENERGY INC 2.5%
KODIAK GAS SERVICES, INC. 2.5%
TETRA TECHNOLOGIES INC 2.2%
TIDEWATER INC 2.1%
CACTUS, INC. CLASS A 1.9%
TRANSOCEAN LTD 1.9%
NABORS INDUSTRIES LTD 1.7%
XES Underweight Relative to PXJ
SCORPIO TANKERS INC -3.0%
INTERNATIONAL SEAWAYS, INC. -2.8%
DHT HOLDINGS INC -2.7%
PROFRAC HOLDING CORP. CLASS A -2.7%
USA COMPRESSION PARTNERS LP -2.5%
NAVIGATOR HOLDINGS LTD. -2.5%
DORIAN LPG LTD -2.4%
RPC INC -1.8%
ERA GROUP INC -1.6%
HELIX ENERGY SOLUTIONS GROUP -1.4%
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