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
10
Number of overlapping holdings
27.0%
% of PXI's 37 holdings also in XES
38.5%
% of XES's 26 holdings also in PXI
Overlap by Weight
Sector Drift (PXI minus XES)
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 XES |
Overlap | |
|---|---|---|---|---|
 |
WEATHERFORD INTERNATIONAL PL | 6.3% | 4.5% | 4.5% |
 |
CACTUS, INC. CLASS A | 1.8% | 4.9% | 1.8% |
|
BAKER HUGHES COMPANY CLASS A | 1.8% | 5.0% | 1.8% |
|
TIDEWATER INC | 1.8% | 4.2% | 1.8% |
|
ARCHROCK INC. | 1.8% | 4.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PXI Overweight Relative to XES
|
TEXAS PACIFIC LAND CORPORATION | 7.6% |
|
TARGA RESOURCES CORP | 6.6% |
|
DIAMONDBACK ENERGY INC | 4.0% |
|
MARATHON PETROLEUM | 3.5% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 3.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.8% |
|
WILLIAMS COS INC | 2.8% |
|
KINDER MORGAN INC | 2.5% |
|
EXXON MOBIL CORP | 2.5% |
|
EOG RESOURCES, INC. | 2.3% |
PXI Underweight Relative to XES
 |
FRANK'S INTERNATIONAL NV | -32.5% |
|
HELMERICH & PAYNE | -5.4% |
 |
TECHNIPFMC PLC | -5.0% |
|
SCHLUMBERGER LTD | -4.9% |
|
APERGY CORP. | -4.9% |
|
HALLIBURTON CO | -4.9% |
|
PATTERSON-UTI ENERGY INC | -4.6% |
|
NATIONAL OILWELL VARCO INC | -4.5% |
|
BAKER HUGHES COMPANY CLASS A | -3.2% |
|
CACTUS, INC. CLASS A | -3.1% |