Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
24.3%
% of PXI's 37 holdings also in OCTA
34.6%
% of OCTA's 26 holdings also in PXI
Overlap by Weight
Sector Drift (PXI minus OCTA)
Overlapping Holdings
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| Company | Weight in PXI |
Weight in OCTA |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.3% | 3.1% | 3.1% |
|
EOG RESOURCES, INC. | 2.3% | 4.1% | 2.3% |
|
CONSOL ENERGY INC | 2.3% | 4.3% | 2.3% |
|
VALERO ENERGY CORP | 2.2% | 4.3% | 2.2% |
|
CHORD ENERGY CORPORATION | 1.9% | 2.5% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to OCTA
|
TEXAS PACIFIC LAND CORPORATION | 9.4% |
|
TARGA RESOURCES CORP | 7.5% |
 |
WEATHERFORD INTERNATIONAL PL | 5.3% |
|
DIAMONDBACK ENERGY INC | 3.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 3.3% |
|
WILLIAMS COS INC | 3.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.8% |
|
KINDER MORGAN INC | 2.7% |
|
EXXON MOBIL CORP | 2.3% |
|
CNX RESOURCES CORPORATION | 2.3% |
PXI Underweight Relative to OCTA
|
ARCH COAL INC CLASS A | -6.5% |
|
PEABODY ENERGY CORPORATION | -5.5% |
 |
TOTAL SA-SPON ADR | -5.0% |
|
PBF ENERGY INC-CLASS A | -4.2% |
|
SM ENERGY CO | -3.7% |
|
ALLIANCE RESOURCE PARTNERS | -3.7% |
|
APA CORP. | -3.6% |
 |
TORM PLC CLASS A | -3.4% |
|
GULFPORT ENERGY CORP | -3.0% |
|
PATTERSON-UTI ENERGY INC | -2.8% |