Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
XES
29
HOLDINGS
62%
ALSO IN PXJ
PXJ
32
HOLDINGS
69%
ALSO IN XES
SECTOR DRIFT (XES minus PXJ)
OVERLAPPING HOLDINGS

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Company Weight
in XES
Weight
in PXJ
Overlap
HALLIBURTON CO 3.7% 5.1% 3.7%
WEATHERFORD INTERNATIONAL PL 3.7% 4.9% 3.7%
ARCHROCK INC. 3.7% 5.0% 3.7%
NATIONAL OILWELL VARCO INC 3.4% 4.6% 3.4%
TECHNIPFMC PLC 3.4% 4.4% 3.4%
XES Overweight Relative to PXJ
SOLARIS OILFIELD INFRASTRUCTURE, INC 4.0%
SELECT ENERGY SERVICES, INC. CLASS A 3.7%
SCHLUMBERGER LTD 3.6%
LIBERTY OILFIELD SERVICES INC. CLASS 2.9%
KODIAK GAS SERVICES, INC. 2.8%
PROPETRO HOLDING CORP. 2.1%
FLOWCO HOLDINGS INC-CL A 1.9%
TETRA TECHNOLOGIES INC 1.8%
FORUM ENERGY TECHNOLOGIES IN 1.7%
TRANSOCEAN LTD 1.5%
XES Underweight Relative to PXJ
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%
DORIAN LPG LTD -2.8%
NAVIGATOR HOLDINGS LTD. -2.5%
USA COMPRESSION PARTNERS LP -2.5%
HALLIBURTON CO -1.4%
RPC INC -1.3%
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