Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
9
Number of overlapping holdings
23.7%
% of PXI's 38 holdings also in NVIR
23.7%
% of NVIR's 38 holdings also in PXI
Overlap by Weight
Sector Drift (PXI minus NVIR)
Overlapping Holdings
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| Company | Weight in PXI |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 7.1% | 6.1% | 6.1% |
|
WILLIAMS COS INC | 3.0% | 5.3% | 3.0% |
|
CHENIERE ENERGY INC | 2.6% | 4.6% | 2.6% |
|
DIAMONDBACK ENERGY INC | 2.4% | 3.7% | 2.4% |
|
EOG RESOURCES, INC. | 2.3% | 3.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to NVIR
|
TARGA RESOURCES CORP | 6.7% |
|
ARCHROCK INC. | 3.1% |
|
BAKER HUGHES COMPANY CLASS A | 3.0% |
 |
WEATHERFORD INTERNATIONAL PL | 2.9% |
|
ANTERO RESOURCES CORP | 2.7% |
|
KINDER MORGAN INC | 2.7% |
|
CNX RESOURCES CORPORATION | 2.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 2.4% |
|
KINETIK HOLDINGS | 2.3% |
|
MARATHON PETROLEUM | 2.3% |
PXI Underweight Relative to NVIR
|
EQT CORP | -5.0% |
|
EXXON MOBIL CORP | -4.5% |
 |
CES ENERGY SOLUTIONS CORP | -3.8% |
|
SUNCOR ENERGY INC | -3.4% |
|
PRAIRIESKY ROYALTY LTD | -3.4% |
|
ITRON INC | -2.6% |
 |
PENTAIR PLC | -2.6% |
|
BADGER METER INC | -2.5% |
|
FLOWSERVE CORP | -2.5% |
|
SECURE ENERGY SERVICES INC | -2.4% |