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
18.4%
% 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
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| 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% |