Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PXI
45
HOLDINGS
23%
ALSO IN PXJ
PXJ
32
HOLDINGS
35%
ALSO IN PXI
SECTOR DRIFT (PXI minus PXJ)
OVERLAPPING HOLDINGS
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| Company | Weight in PXI |
Weight in PXJ |
Overlap | |
|---|---|---|---|---|
 |
TRANSOCEAN LTD | 2.5% | 3.2% | 2.5% |
 |
TIDEWATER INC | 2.1% | 2.5% | 2.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.0% | 4.3% | 2.0% |
|
PATTERSON-UTI ENERGY INC | 1.8% | 3.0% | 1.8% |
|
HELMERICH & PAYNE | 1.7% | 2.7% | 1.7% |
PXI Overweight Relative to PXJ
|
CHENIERE ENERGY INC | 4.5% |
|
TARGA RESOURCES CORP | 4.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 3.7% |
|
MARATHON PETROLEUM | 3.6% |
|
PHILLIPS 66 | 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 PXJ
|
HALLIBURTON CO | -5.1% |
|
ARCHROCK INC. | -5.0% |
|
WEATHERFORD INTERNATIONAL PL | -4.9% |
|
NATIONAL OILWELL VARCO INC | -4.6% |
 |
TECHNIPFMC PLC | -4.4% |
 |
OKEANIS ECO TANKERS CORP. | -4.0% |
 |
DHT HOLDINGS INC | -3.4% |
 |
TSAKOS ENERGY NAVIGATION LIMITED | -3.3% |
 |
SCORPIO TANKERS INC | -3.1% |
|
INTERNATIONAL SEAWAYS, INC. | -3.0% |