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
25.6%
% of PXI's 39 holdings also in PSCE
37.0%
% of PSCE's 27 holdings also in PXI
Overlap by Weight
Sector Drift (PXI minus PSCE)
Overlapping Holdings
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| Company | Weight in PXI |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
ARCHROCK INC. | 2.9% | 7.0% | 2.9% |
|
NORTHERN OIL AND GAS INC | 2.0% | 5.9% | 2.0% |
|
CRESCENT ENERGY COMPANY CLASS A | 1.9% | 4.2% | 1.9% |
|
CONSOL ENERGY INC | 1.8% | 4.3% | 1.8% |
|
CACTUS, INC. CLASS A | 1.7% | 6.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to PSCE
|
TEXAS PACIFIC LAND CORPORATION | 7.1% |
|
TARGA RESOURCES CORP | 6.6% |
|
WILLIAMS COS INC | 3.0% |
 |
WEATHERFORD INTERNATIONAL PL | 2.9% |
|
ANTERO RESOURCES CORP | 2.8% |
|
KINDER MORGAN INC | 2.8% |
|
BAKER HUGHES COMPANY CLASS A | 2.8% |
|
CNX RESOURCES CORPORATION | 2.7% |
|
DIAMONDBACK ENERGY INC | 2.6% |
|
CHENIERE ENERGY INC | 2.6% |
PXI Underweight Relative to PSCE
|
SM ENERGY CO | -5.7% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -5.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -4.9% |
|
PATTERSON-UTI ENERGY INC | -4.8% |
|
CACTUS, INC. CLASS A | -4.5% |
|
HELMERICH & PAYNE | -4.4% |
|
TIDEWATER INC | -4.2% |
|
PEABODY ENERGY CORPORATION | -4.2% |
|
ARCHROCK INC. | -4.1% |
|
NORTHERN OIL AND GAS INC | -3.9% |