Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
9
Number of overlapping holdings
34.6%
% of XES's 26 holdings also in PXI
23.7%
% of PXI's 38 holdings also in XES
Overlap by Weight
Sector Drift (XES minus PXI)
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 XES |
Weight in PXI |
Overlap | |
---|---|---|---|---|
FRANK'S INTERNATIONAL NV | 19.6% | 13.2% | 13.2% | |
WEATHERFORD INTERNATIONAL PL | 4.3% | 4.5% | 4.3% | |
TIDEWATER INC | 4.2% | 4.1% | 4.1% | |
ARCHROCK INC. | 4.8% | 2.7% | 2.7% | |
TRANSOCEAN LTD | 4.2% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
XES Overweight Relative to PXI
FRANK'S INTERNATIONAL NV | 6.4% | |
BAKER HUGHES COMPANY CLASS A | 5.2% | |
TECHNIPFMC PLC | 5.1% | |
CACTUS, INC. CLASS A | 4.8% | |
APERGY CORP. | 4.8% | |
SCHLUMBERGER LTD | 4.7% | |
NATIONAL OILWELL VARCO INC | 4.7% | |
HELMERICH & PAYNE | 4.6% | |
HALLIBURTON CO | 4.4% | |
PATTERSON-UTI ENERGY INC | 4.3% |
XES Underweight Relative to PXI
TARGA RESOURCES CORP | -5.6% | |
WILLIAMS COS INC | -4.3% | |
DIAMONDBACK ENERGY INC | -3.6% | |
MARATHON PETROLEUM | -3.4% | |
PERMIAN RESOURCES CORPORATION CLASS | -3.1% | |
CHORD ENERGY CORPORATION | -2.9% | |
EXXON MOBIL CORP | -2.8% | |
EOG RESOURCES, INC. | -2.6% | |
KINDER MORGAN INC | -2.6% | |
VALERO ENERGY CORP | -2.6% |