Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
46.2%
% of PXJ's 26 holdings also in PSCE
44.4%
% of PSCE's 24 holdings also in PXJ
Overlap by Weight
Sector Drift (PXJ minus PSCE)
Overlapping Holdings
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| Company | Weight in PXJ |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
ARCHROCK INC. | 5.4% | 7.0% | 5.4% |
|
OCEANEERING INTL INC | 2.6% | 4.3% | 2.6% |
|
HELMERICH & PAYNE | 2.5% | 4.4% | 2.5% |
|
PATTERSON-UTI ENERGY INC | 2.4% | 4.8% | 2.4% |
|
INTERNATIONAL SEAWAYS, INC. | 3.0% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PXJ Overweight Relative to PSCE
 |
TECHNIPFMC PLC | 5.4% |
|
BAKER HUGHES COMPANY CLASS A | 5.2% |
|
HALLIBURTON CO | 5.1% |
|
SCHLUMBERGER LTD | 5.1% |
|
NATIONAL OILWELL VARCO INC | 5.0% |
 |
WEATHERFORD INTERNATIONAL PL | 4.3% |
 |
GOLAR LNG LTD | 3.2% |
|
DHT HOLDINGS INC | 3.2% |
|
USA COMPRESSION PARTNERS LP | 3.0% |
 |
SCORPIO TANKERS INC | 2.8% |
PXJ Underweight Relative to PSCE
|
MAGNOLIA OIL & GAS CORP. CLASS A | -7.2% |
|
SM ENERGY CO | -7.1% |
|
NORTHERN OIL AND GAS INC | -5.9% |
|
CONSOL ENERGY INC | -4.3% |
|
CRESCENT ENERGY COMPANY CLASS A | -4.2% |
|
PEABODY ENERGY CORPORATION | -4.2% |
|
CACTUS, INC. CLASS A | -4.0% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.7% |
|
WORLD KINECT CORP | -2.6% |
|
PATTERSON-UTI ENERGY INC | -2.3% |