Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
7
Number of overlapping holdings
18.4%
% of PXI's 38 holdings also in QVAL
14.0%
% of QVAL's 50 holdings also in PXI
Overlap by Weight
Sector Drift (PXI minus QVAL)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in PXI |
Weight in QVAL |
Overlap | |
---|---|---|---|---|
WEATHERFORD INTERNATIONAL PL | 4.5% | 2.0% | 2.0% | |
DEVON ENERGY CORPORATION | 2.4% | 2.0% | 2.0% | |
CONSOL ENERGY INC | 2.2% | 2.0% | 2.0% | |
MARATHON PETROLEUM | 3.4% | 2.0% | 2.0% | |
SM ENERGY CO | 2.0% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to QVAL
FRANK'S INTERNATIONAL NV | 13.2% | |
TARGA RESOURCES CORP | 5.6% | |
WILLIAMS COS INC | 4.3% | |
TIDEWATER INC | 4.1% | |
DIAMONDBACK ENERGY INC | 3.6% | |
PERMIAN RESOURCES CORPORATION CLASS | 3.1% | |
CHORD ENERGY CORPORATION | 2.9% | |
EXXON MOBIL CORP | 2.8% | |
ARCHROCK INC. | 2.7% | |
EOG RESOURCES, INC. | 2.6% |
PXI Underweight Relative to QVAL
POWELL INDUSTRIES INC | -2.0% | |
TEREX CORP | -2.0% | |
SKECHERS USA INC-CL A | -2.0% | |
KB HOME | -2.0% | |
WESCO INTERNATIONAL INC | -2.0% | |
ALLISON TRANSMISSION HOLDING | -2.0% | |
ACADEMY SPORTS AND OUTDOORS, INC. | -2.0% | |
CROCS INC | -2.0% | |
WILLIAMS-SONOMA INC | -2.0% | |
GRAPHIC PACKAGING HOLDING CO | -2.0% |