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
11
Number of overlapping holdings
40.7%
% of PXJ's 27 holdings also in SFLO
5.9%
% of SFLO's 202 holdings also in PXJ
Overlap by Weight
Sector Drift (PXJ minus SFLO)
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 PXJ |
Weight in SFLO |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 41.0% | 8.0% | 8.0% |
 |
SCORPIO TANKERS INC | 3.0% | 2.0% | 2.0% |
 |
INTERNATIONAL SEAWAYS, INC. | 2.9% | 1.7% | 1.7% |
|
DORIAN LPG LTD | 2.9% | 1.4% | 1.4% |
|
PATTERSON-UTI ENERGY INC | 2.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
PXJ Overweight Relative to SFLO
|
FRANK'S INTERNATIONAL NV | 33.0% |
 |
TECHNIPFMC PLC | 5.4% |
|
BAKER HUGHES COMPANY CLASS A | 5.2% |
|
SCHLUMBERGER LTD | 4.6% |
|
CACTUS, INC. CLASS A | 4.4% |
|
HALLIBURTON CO | 4.4% |
|
NATIONAL OILWELL VARCO INC | 3.6% |
 |
WEATHERFORD INTERNATIONAL PL | 3.6% |
|
NAVIGATOR HOLDINGS LTD. | 3.1% |
 |
DHT HOLDINGS INC | 3.0% |
PXJ Underweight Relative to SFLO
|
ROYALTY PHARMA PLC CLASS A | -2.4% |
|
OSCAR HEALTH, INC. CLASS A | -2.1% |
 |
JAZZ PHARMACEUTICALS PLC | -2.1% |
|
CIVITAS RESOURCES, INC. | -1.7% |
|
DILLARDS INC-CL A | -1.5% |
|
PROGYNY, INC. | -1.5% |
|
CLEAR SECURE, INC. CLASS A | -1.5% |
|
CONSOL ENERGY INC | -1.5% |
|
CHORD ENERGY CORPORATION | -1.5% |
|
MATCH GROUP, INC. | -1.4% |