Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
27.0%
% of PXI's 37 holdings also in IEZ
38.5%
% of IEZ's 36 holdings also in PXI
Overlap by Weight
Sector Drift (PXI minus IEZ)
Overlapping Holdings
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| Company | Weight in PXI |
Weight in IEZ |
Overlap | |
|---|---|---|---|---|
 |
WEATHERFORD INTERNATIONAL PL | 4.9% | 3.3% | 3.3% |
 |
ARCHROCK INC. | 2.2% | 2.9% | 2.2% |
|
BAKER HUGHES COMPANY CLASS A | 2.0% | 20.1% | 2.0% |
|
CACTUS, INC. CLASS A | 1.7% | 2.6% | 1.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 1.6% | 2.0% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to IEZ
|
TEXAS PACIFIC LAND CORPORATION | 8.7% |
|
TARGA RESOURCES CORP | 7.5% |
|
DIAMONDBACK ENERGY INC | 3.5% |
|
WILLIAMS COS INC | 3.2% |
|
MARATHON PETROLEUM | 3.1% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 3.0% |
|
KINDER MORGAN INC | 3.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.9% |
|
CNX RESOURCES CORPORATION | 2.4% |
|
KINETIK HOLDINGS | 2.4% |
PXI Underweight Relative to IEZ
|
SCHLUMBERGER LTD | -19.0% |
|
BAKER HUGHES COMPANY CLASS A | -18.1% |
 |
FRANK'S INTERNATIONAL NV | -14.7% |
 |
TECHNIPFMC PLC | -3.9% |
|
HALLIBURTON CO | -3.8% |
|
NATIONAL OILWELL VARCO INC | -3.8% |
|
APERGY CORP. | -3.4% |
|
HELMERICH & PAYNE | -2.0% |
|
PATTERSON-UTI ENERGY INC | -1.9% |
|
KODIAK GAS SERVICES, INC. | -0.9% |