Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
17.1%
% of PXI's 35 holdings also in PXJ
23.1%
% of PXJ's 26 holdings also in PXI
Overlap by Weight
Sector Drift (PXI minus PXJ)
Overlapping Holdings
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| Company | Weight in PXI | Weight in PXJ | Overlap | |
|---|---|---|---|---|
 |
WEATHERFORD INTERNATIONAL PL | 3.4% | 4.3% | 3.4% |
 |
BAKER HUGHES COMPANY CLASS A | 2.6% | 4.8% | 2.6% |
|
ARCHROCK INC. | 2.2% | 5.5% | 2.2% |
|
KODIAK GAS SERVICES, INC. | 2.0% | 2.7% | 2.0% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 1.5% | 2.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to PXJ
|
TEXAS PACIFIC LAND CORPORATION | 8.2% |
|
TARGA RESOURCES CORP | 6.7% |
|
WILLIAMS COS INC | 3.3% |
|
CHENIERE ENERGY INC | 3.0% |
|
KINDER MORGAN INC | 3.0% |
|
ANTERO RESOURCES CORP | 2.9% |
|
RANGE RESOURCES CORP | 2.8% |
|
MARATHON PETROLEUM | 2.8% |
|
EXXON MOBIL CORP | 2.7% |
|
CENTRUS ENERGY CORP. CLASS A | 2.6% |
PXI Underweight Relative to PXJ
 |
TECHNIPFMC PLC | -6.3% |
|
SCHLUMBERGER LTD | -4.9% |
|
NATIONAL OILWELL VARCO INC | -4.9% |
|
HALLIBURTON CO | -4.5% |
|
INTERNATIONAL SEAWAYS, INC. | -3.4% |
 |
DHT HOLDINGS INC | -3.3% |
|
DORIAN LPG LTD | -3.3% |
|
ARCHROCK INC. | -3.2% |
 |
SCORPIO TANKERS INC | -3.2% |
|
GOLAR LNG LTD | -3.2% |