Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
5.9%
% of SFLO's 202 holdings also in PXJ
40.7%
% of PXJ's 27 holdings also in SFLO
Overlap by Weight
Sector Drift (SFLO minus PXJ)
Overlapping Holdings
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| Company | Weight in SFLO |
Weight in PXJ |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 8.0% | 41.0% | 8.0% |
 |
SCORPIO TANKERS INC | 2.0% | 3.0% | 2.0% |
 |
INTERNATIONAL SEAWAYS, INC. | 1.7% | 2.9% | 1.7% |
|
DORIAN LPG LTD | 1.4% | 2.9% | 1.4% |
|
PATTERSON-UTI ENERGY INC | 1.2% | 2.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SFLO Overweight Relative to PXJ
|
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% |
SFLO Underweight Relative to PXJ
|
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% |