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 XES
21.4%
% of XES's 28 holdings also in PXI
Overlap by Weight
Sector Drift (PXI minus XES)
Overlapping Holdings
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| Company | Weight in PXI |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
WEATHERFORD INTERNATIONAL PL | 3.4% | 4.6% | 3.4% |
 |
BAKER HUGHES COMPANY CLASS A | 2.8% | 4.8% | 2.8% |
|
ARCHROCK INC. | 2.2% | 5.2% | 2.2% |
|
KODIAK GAS SERVICES, INC. | 1.9% | 4.1% | 1.9% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to XES
|
TEXAS PACIFIC LAND CORPORATION | 8.3% |
|
TARGA RESOURCES CORP | 7.4% |
|
WILLIAMS COS INC | 3.4% |
|
KINDER MORGAN INC | 3.1% |
|
CHENIERE ENERGY INC | 3.1% |
|
EXXON MOBIL CORP | 2.7% |
|
ANTERO RESOURCES CORP | 2.7% |
|
RANGE RESOURCES CORP | 2.6% |
|
DIAMONDBACK ENERGY INC | 2.5% |
|
EOG RESOURCES, INC. | 2.5% |
PXI Underweight Relative to XES
 |
TECHNIPFMC PLC | -5.1% |
|
HALLIBURTON CO | -4.8% |
|
NATIONAL OILWELL VARCO INC | -4.7% |
|
APERGY CORP. | -4.7% |
|
SCHLUMBERGER LTD | -4.6% |
|
TIDEWATER INC | -4.5% |
|
CACTUS, INC. CLASS A | -4.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -4.4% |
|
HELMERICH & PAYNE | -4.3% |
|
PATTERSON-UTI ENERGY INC | -4.1% |