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
44.4%
% of PXJ's 27 holdings also in PSCE
44.4%
% of PSCE's 27 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 | |
|---|---|---|---|---|
 |
CACTUS, INC. CLASS A | 4.4% | 6.2% | 4.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 3.2% | 4.9% | 3.2% |
|
TIDEWATER INC | 3.0% | 4.2% | 3.0% |
|
ARCHROCK INC. | 2.9% | 7.0% | 2.9% |
|
PATTERSON-UTI ENERGY INC | 2.8% | 4.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
PXJ Overweight Relative to PSCE
 |
FRANK'S INTERNATIONAL NV | 41.0% |
 |
TECHNIPFMC PLC | 5.4% |
|
BAKER HUGHES COMPANY CLASS A | 5.2% |
|
NATIONAL OILWELL VARCO INC | 4.6% |
|
SCHLUMBERGER LTD | 4.6% |
 |
WEATHERFORD INTERNATIONAL PL | 4.5% |
|
HALLIBURTON CO | 4.4% |
|
NAVIGATOR HOLDINGS LTD. | 3.1% |
 |
DHT HOLDINGS INC | 3.0% |
 |
SCORPIO TANKERS INC | 3.0% |
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% |
|
ARCHROCK INC. | -4.1% |
|
WORLD KINECT CORP | -2.6% |
|
TALOS ENERGY INC | -2.0% |
|
PATTERSON-UTI ENERGY INC | -2.0% |