Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
74.1%
% of PXJ's 27 holdings also in XES
76.9%
% of XES's 26 holdings also in PXJ
Overlap by Weight
Sector Drift (PXJ minus XES)
Overlapping Holdings
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| Company | Weight in PXJ |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 5.2% | 5.0% | 5.0% |
 |
BAKER HUGHES COMPANY CLASS A | 5.3% | 5.0% | 5.0% |
|
SCHLUMBERGER LTD | 5.0% | 4.9% | 4.9% |
|
HALLIBURTON CO | 4.9% | 4.9% | 4.9% |
|
NATIONAL OILWELL VARCO INC | 4.6% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
PXJ Overweight Relative to XES
 |
DHT HOLDINGS INC | 3.0% |
|
PROFRAC HOLDING CORP. CLASS A | 2.9% |
|
INTERNATIONAL SEAWAYS, INC. | 2.9% |
|
USA COMPRESSION PARTNERS LP | 2.8% |
 |
SCORPIO TANKERS INC | 2.7% |
|
NAVIGATOR HOLDINGS LTD. | 2.7% |
|
DORIAN LPG LTD | 2.5% |
|
ERA GROUP INC | 1.9% |
|
KODIAK GAS SERVICES, INC. | 1.7% |
|
RPC INC | 1.5% |
PXJ Underweight Relative to XES
 |
FRANK'S INTERNATIONAL NV | -32.5% |
|
APERGY CORP. | -4.9% |
 |
TRANSOCEAN LTD | -4.6% |
|
HELMERICH & PAYNE | -2.4% |
|
CACTUS, INC. CLASS A | -2.1% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.9% |
|
ARCHROCK INC. | -1.4% |
|
NEWPARK RESOURCES INC | -0.8% |
|
INNOVEX INTERNATIONAL INC | -0.7% |
|
TETRA TECHNOLOGIES INC | -0.7% |