Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
70.4%
% of PXJ's 31 holdings also in XES
70.4%
% of XES's 33 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 | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 45.1% | 63.2% | 45.1% |
 |
BAKER HUGHES COMPANY CLASS A | 5.2% | 4.8% | 4.8% |
|
NATIONAL OILWELL VARCO INC | 4.9% | 4.7% | 4.7% |
 |
TECHNIPFMC PLC | 5.2% | 4.7% | 4.7% |
|
HALLIBURTON CO | 4.6% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
PXJ Overweight Relative to XES
 |
GOLAR LNG LTD | 3.1% |
 |
SCORPIO TANKERS INC | 2.9% |
|
USA COMPRESSION PARTNERS LP | 2.9% |
|
NAVIGATOR HOLDINGS LTD. | 2.8% |
|
DORIAN LPG LTD | 2.8% |
|
PROFRAC HOLDING CORP. CLASS A | 2.8% |
|
DHT HOLDINGS INC | 2.8% |
|
INTERNATIONAL SEAWAYS, INC. | 2.7% |
|
ERA GROUP INC | 2.0% |
|
RPC INC | 1.4% |
PXJ Underweight Relative to XES
|
FRANK'S INTERNATIONAL NV | -18.1% |
|
APERGY CORP. | -4.5% |
 |
TRANSOCEAN LTD | -4.3% |
|
PATTERSON-UTI ENERGY INC | -2.3% |
|
TIDEWATER INC | -2.3% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.9% |
|
HELMERICH & PAYNE | -1.9% |
|
PROPETRO HOLDING CORP. | -1.5% |
|
ARCHROCK INC. | -1.4% |
|
NABORS INDUSTRIES LTD | -1.3% |