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
40.0%
% of IEZ's 29 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 | 6.3% | 3.7% | 3.7% |
 |
CACTUS, INC. CLASS A | 1.8% | 2.7% | 1.8% |
|
BAKER HUGHES COMPANY CLASS A | 1.8% | 17.9% | 1.8% |
|
TIDEWATER INC | 1.8% | 2.1% | 1.8% |
|
ARCHROCK INC. | 1.8% | 2.4% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to IEZ
|
TEXAS PACIFIC LAND CORPORATION | 7.6% |
|
TARGA RESOURCES CORP | 6.6% |
|
DIAMONDBACK ENERGY INC | 4.0% |
|
MARATHON PETROLEUM | 3.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 3.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.8% |
|
WILLIAMS COS INC | 2.8% |
|
WEATHERFORD INTERNATIONAL PL | 2.6% |
|
KINDER MORGAN INC | 2.5% |
|
EXXON MOBIL CORP | 2.5% |
PXI Underweight Relative to IEZ
|
SCHLUMBERGER LTD | -20.2% |
|
BAKER HUGHES COMPANY CLASS A | -16.1% |
 |
FRANK'S INTERNATIONAL NV | -13.5% |
 |
TECHNIPFMC PLC | -4.2% |
|
APERGY CORP. | -4.0% |
|
HALLIBURTON CO | -3.9% |
|
NATIONAL OILWELL VARCO INC | -3.7% |
|
HELMERICH & PAYNE | -2.3% |
|
PATTERSON-UTI ENERGY INC | -1.9% |
|
CACTUS, INC. CLASS A | -0.9% |