Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
XES
28
HOLDINGS
59%
ALSO IN PXJ
PXJ
32
HOLDINGS
68%
ALSO IN XES
SECTOR DRIFT (XES minus PXJ)
OVERLAPPING HOLDINGS

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Company Weight
in XES
Weight
in PXJ
Overlap
TECHNIPFMC PLC 4.1% 5.1% 4.1%
WEATHERFORD INTERNATIONAL PL 3.7% 5.0% 3.7%
BAKER HUGHES COMPANY CLASS A 3.7% 4.9% 3.7%
NATIONAL OILWELL VARCO INC 3.6% 4.9% 3.6%
HALLIBURTON CO 3.5% 4.7% 3.5%
XES Overweight Relative to PXJ
SOLARIS OILFIELD INFRASTRUCTURE, INC 4.2%
SELECT ENERGY SERVICES, INC. CLASS A 4.2%
KODIAK GAS SERVICES, INC. 4.1%
LIBERTY OILFIELD SERVICES INC. CLASS 3.5%
SCHLUMBERGER LTD 3.4%
PROPETRO HOLDING CORP. 3.1%
TETRA TECHNOLOGIES INC 1.9%
FLOWCO HOLDINGS INC-CL A 1.7%
TIDEWATER INC 1.5%
OCEANEERING INTL INC 1.5%
XES Underweight Relative to PXJ
INTERNATIONAL SEAWAYS, INC. -3.1%
SCORPIO TANKERS INC -3.0%
OKEANIS ECO TANKERS CORP. -2.9%
NATIONAL ENERGY SERVICES REUNITED CO -2.9%
NAVIGATOR HOLDINGS LTD. -2.8%
DORIAN LPG LTD -2.7%
BORR DRILLING LIMITED -2.5%
TSAKOS ENERGY NAVIGATION LIMITED -2.1%
ERA GROUP INC -1.5%
NATIONAL OILWELL VARCO INC -1.4%
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