Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
GASZ
21
HOLDINGS
14%
ALSO IN PXJ
PXJ
32
HOLDINGS
12%
ALSO IN GASZ
SECTOR DRIFT (GASZ minus PXJ)
OVERLAPPING HOLDINGS

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Company Weight
in GASZ
Weight
in PXJ
Overlap
BAKER HUGHES COMPANY CLASS A 4.4% 4.3% 4.3%
ARCHROCK INC. 3.7% 5.0% 3.7%
TECHNIPFMC PLC 3.0% 4.4% 3.0%
GASZ Overweight Relative to PXJ
CATERPILLAR INC 11.3%
GE VERONA 9.8%
KINDER MORGAN INC 6.3%
CHENIERE ENERGY INC 6.1%
ONEOK INC 5.5%
WOODWARD INC 4.9%
EATON CORP PLC 4.6%
FLOWSERVE CORP 4.6%
GENERAC HOLDINGS INC 4.5%
CUMMINS INC 4.3%
GASZ Underweight Relative to PXJ
HALLIBURTON CO -5.1%
WEATHERFORD INTERNATIONAL PL -4.9%
NATIONAL OILWELL VARCO INC -4.6%
OKEANIS ECO TANKERS CORP. -4.0%
DHT HOLDINGS INC -3.4%
TSAKOS ENERGY NAVIGATION LIMITED -3.3%
TRANSOCEAN LTD -3.2%
SCORPIO TANKERS INC -3.1%
PATTERSON-UTI ENERGY INC -3.0%
INTERNATIONAL SEAWAYS, INC. -3.0%
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