Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
45.7%
% of PXI's 35 holdings also in RSPG
72.7%
% of RSPG's 22 holdings also in PXI
Overlap by Weight
Sector Drift (PXI minus RSPG)
Overlapping Holdings
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| Company | Weight in PXI |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
TEXAS PACIFIC LAND CORPORATION | 8.3% | 4.8% | 4.8% |
|
TARGA RESOURCES CORP | 7.4% | 4.6% | 4.6% |
|
WILLIAMS COS INC | 3.4% | 5.1% | 3.4% |
|
KINDER MORGAN INC | 3.1% | 5.0% | 3.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.8% | 4.5% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to RSPG
|
TEXAS PACIFIC LAND CORPORATION | 3.5% |
 |
WEATHERFORD INTERNATIONAL PL | 3.4% |
|
CHENIERE ENERGY INC | 3.1% |
|
TARGA RESOURCES CORP | 2.8% |
|
ANTERO RESOURCES CORP | 2.7% |
|
RANGE RESOURCES CORP | 2.6% |
|
DT MIDSTREAM, INC. | 2.5% |
|
ANTERO MIDSTREAM CORP. | 2.4% |
|
CNX RESOURCES CORPORATION | 2.4% |
|
CHESAPEAKE ENERGY CORP | 2.3% |
PXI Underweight Relative to RSPG
|
EQT CORP | -5.1% |
|
ONEOK INC | -4.6% |
|
HALLIBURTON CO | -4.5% |
|
HESS CORP | -4.5% |
|
SCHLUMBERGER LTD | -4.3% |
|
APA CORP. | -4.0% |
|
COTERRA ENERGY INC. | -2.7% |
|
VALERO ENERGY CORP | -2.5% |
|
OCCIDENTAL PETROLEUM CORP | -2.3% |
|
CHEVRON CORP | -2.2% |