Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PXI
45
HOLDINGS
40%
ALSO IN PSCE
PSCE
36
HOLDINGS
57%
ALSO IN PXI
SECTOR DRIFT (PXI minus PSCE)
OVERLAPPING HOLDINGS
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| Company | Weight in PXI |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A | 2.8% | 4.0% | 2.8% |
|
DELEK US HOLDINGS INC | 2.5% | 3.8% | 2.5% |
|
SM ENERGY CO | 2.2% | 8.2% | 2.2% |
|
PAR PETROLEUM CORPORATION | 2.1% | 3.3% | 2.1% |
|
KINETIK HOLDINGS | 2.1% | 3.1% | 2.1% |
PXI Overweight Relative to PSCE
|
CHENIERE ENERGY INC | 4.5% |
|
TARGA RESOURCES CORP | 4.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.7% |
|
PHILLIPS 66 | 3.6% |
|
MARATHON PETROLEUM | 3.6% |
|
VALERO ENERGY CORP | 3.6% |
|
HF SINCLAIR CORPORATION | 3.5% |
|
PBF ENERGY INC-CLASS A | 3.4% |
|
EXXON MOBIL HOLDING CORP | 3.3% |
|
CONOCOPHILLIPS | 2.8% |
PXI Underweight Relative to PSCE
|
SM ENERGY CO | -6.0% |
|
ARCHROCK INC. | -4.7% |
|
INTERNATIONAL SEAWAYS, INC. | -4.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -3.7% |
|
NORTHERN OIL AND GAS INC | -2.6% |
|
KODIAK GAS SERVICES, INC. | -2.5% |
|
PATTERSON-UTI ENERGY INC | -2.5% |
|
CACTUS, INC. CLASS A | -2.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.3% |
|
PEABODY ENERGY CORPORATION | -2.3% |