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
23
Number of overlapping holdings
60.5%
% of PXI's 38 holdings also in TXS
11.7%
% of TXS's 210 holdings also in PXI
Overlap by Weight
Sector Drift (PXI minus TXS)
Overlapping Holdings
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| Company | Weight in PXI |
Weight in TXS |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 2.7% | 2.9% | 2.7% |
|
EXXON MOBIL CORP | 2.7% | 2.5% | 2.5% |
|
TEXAS PACIFIC LAND CORPORATION | 7.5% | 2.2% | 2.2% |
|
CONOCOPHILLIPS | 2.3% | 2.0% | 2.0% |
|
KINDER MORGAN INC | 2.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to TXS
|
TARGA RESOURCES CORP | 5.8% |
|
TEXAS PACIFIC LAND CORPORATION | 5.3% |
|
WILLIAMS COS INC | 3.3% |
|
ANTERO RESOURCES CORP | 3.0% |
|
ARCHROCK INC. | 3.0% |
|
CNX RESOURCES CORPORATION | 3.0% |
|
MARATHON PETROLEUM | 2.4% |
|
CHEVRON CORP | 2.2% |
|
DEVON ENERGY CORPORATION | 2.2% |
 |
WEATHERFORD INTERNATIONAL PL | 2.2% |
PXI Underweight Relative to TXS
|
TENET HEALTHCARE CORP | -4.8% |
|
MCKESSON CORP | -4.5% |
|
WASTE MANAGEMENT INC | -4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.3% |
|
TESLA MOTORS INC | -4.1% |
|
DIGITAL REALTY TRUST INC | -3.8% |
|
SCHWAB (CHARLES) CORP | -3.6% |
|
CROWN CASTLE INTL CORP | -3.2% |
|
CBRE GROUP, INC. CLASS A | -2.9% |
|
GAMESTOP CORP-CLASS A | -2.8% |