Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PXJ
32
HOLDINGS
46%
ALSO IN PSCE
PSCE
36
HOLDINGS
43%
ALSO IN PXJ
SECTOR DRIFT (PXJ minus PSCE)
OVERLAPPING HOLDINGS
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| Company | Weight in PXJ |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
ARCHROCK INC. | 5.0% | 4.7% | 4.7% |
|
PATTERSON-UTI ENERGY INC | 3.0% | 4.3% | 3.0% |
|
INTERNATIONAL SEAWAYS, INC. | 3.0% | 4.0% | 3.0% |
|
HELMERICH & PAYNE | 2.7% | 3.7% | 2.7% |
|
CACTUS, INC. CLASS A | 2.6% | 3.9% | 2.6% |
PXJ Overweight Relative to PSCE
|
HALLIBURTON CO | 5.1% |
 |
WEATHERFORD INTERNATIONAL PL | 4.9% |
|
NATIONAL OILWELL VARCO INC | 4.6% |
 |
TECHNIPFMC PLC | 4.4% |
|
BAKER HUGHES COMPANY CLASS A | 4.3% |
 |
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% |
PXJ Underweight Relative to PSCE
|
SM ENERGY CO | -8.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -5.4% |
|
KODIAK GAS SERVICES, INC. | -4.0% |
|
CRESCENT ENERGY COMPANY CLASS A | -4.0% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -4.0% |
|
DELEK US HOLDINGS INC | -3.8% |
|
PAR PETROLEUM CORPORATION | -3.3% |
|
KINETIK HOLDINGS | -3.1% |
|
NORTHERN OIL AND GAS INC | -2.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.3% |