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
47%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
XES
28
HOLDINGS
61%
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 | |
|---|---|---|---|---|
 |
HALLIBURTON CO | 4.1% | 5.3% | 4.1% |
|
SCHLUMBERGER LTD | 4.1% | 4.6% | 4.1% |
 |
TECHNIPFMC PLC | 3.9% | 5.0% | 3.9% |
|
BAKER HUGHES COMPANY CLASS A | 3.8% | 5.2% | 3.8% |
|
NATIONAL OILWELL VARCO INC | 3.8% | 5.1% | 3.8% |
XES Overweight Relative to PXJ
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 5.0% |
|
HELMERICH & PAYNE | 4.0% |
|
ARCHROCK INC. | 3.7% |
|
PROPETRO HOLDING CORP. | 3.0% |
 |
NABORS INDUSTRIES LTD | 3.0% |
|
TETRA TECHNOLOGIES INC | 2.7% |
|
KODIAK GAS SERVICES, INC. | 2.1% |
|
PATTERSON-UTI ENERGY INC | 1.9% |
|
CACTUS, INC. CLASS A | 1.8% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 1.6% |
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% |
|
ERA GROUP INC | -1.7% |
|
RPC INC | -1.6% |
|
BAKER HUGHES COMPANY CLASS A | -1.4% |