Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PXI
45
HOLDINGS
33%
ALSO IN XES
XES
29
HOLDINGS
45%
ALSO IN PXI
SECTOR DRIFT (PXI minus XES)
OVERLAPPING HOLDINGS
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| Company | Weight in PXI |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A | 2.8% | 4.0% | 2.8% |
 |
TRANSOCEAN LTD | 2.5% | 4.6% | 2.5% |
|
TIDEWATER INC | 2.1% | 3.6% | 2.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.0% | 3.3% | 2.0% |
|
PATTERSON-UTI ENERGY INC | 1.8% | 3.9% | 1.8% |
PXI Overweight Relative to XES
|
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 XES
|
HALLIBURTON CO | -3.7% |
|
WEATHERFORD INTERNATIONAL PL | -3.7% |
|
ARCHROCK INC. | -3.7% |
|
SCHLUMBERGER LTD | -3.6% |
|
NATIONAL OILWELL VARCO INC | -3.4% |
 |
TECHNIPFMC PLC | -3.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.9% |
|
NATIONAL ENERGY SERVICES REUNITED CO | -2.3% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -2.3% |
|
PATTERSON-UTI ENERGY INC | -2.2% |