Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
18.9%
% of PXI's 37 holdings also in OIH
35.0%
% of OIH's 27 holdings also in PXI
Overlap by Weight
Sector Drift (PXI minus OIH)
Overlapping Holdings
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| Company | Weight in PXI |
Weight in OIH |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 2.0% | 15.0% | 2.0% |
|
CACTUS, INC. CLASS A | 1.8% | 4.3% | 1.8% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 1.6% | 2.5% | 1.6% |
 |
TRANSOCEAN LTD | 1.5% | 3.0% | 1.5% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to OIH
|
TEXAS PACIFIC LAND CORPORATION | 8.7% |
|
TARGA RESOURCES CORP | 7.4% |
|
WEATHERFORD INTERNATIONAL PL | 5.3% |
|
DIAMONDBACK ENERGY INC | 3.4% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 3.3% |
|
MARATHON PETROLEUM | 3.1% |
|
WILLIAMS COS INC | 3.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.9% |
|
KINDER MORGAN INC | 2.8% |
|
CNX RESOURCES CORPORATION | 2.4% |
PXI Underweight Relative to OIH
|
SCHLUMBERGER LTD | -19.3% |
 |
FRANK'S INTERNATIONAL NV | -19.1% |
|
BAKER HUGHES COMPANY CLASS A | -13.0% |
|
HALLIBURTON CO | -7.4% |
 |
TENARIS SA-ADR | -6.5% |
 |
TECHNIPFMC PLC | -5.6% |
|
APERGY CORP. | -4.8% |
|
NATIONAL OILWELL VARCO INC | -4.0% |
|
PATTERSON-UTI ENERGY INC | -2.9% |
|
HELMERICH & PAYNE | -2.7% |