Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
38.5%
% of XES's 26 holdings also in PXI
27.0%
% of PXI's 37 holdings also in XES
Overlap by Weight
Sector Drift (XES minus PXI)
Overlapping Holdings
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| Company | Weight in XES |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
WEATHERFORD INTERNATIONAL PL | 4.0% | 5.3% | 4.0% |
 |
ARCHROCK INC. | 5.5% | 2.2% | 2.2% |
|
BAKER HUGHES COMPANY CLASS A | 5.8% | 2.0% | 2.0% |
|
CACTUS, INC. CLASS A | 5.2% | 1.8% | 1.8% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 2.2% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
XES Overweight Relative to PXI
 |
FRANK'S INTERNATIONAL NV | 37.2% |
 |
TECHNIPFMC PLC | 5.9% |
|
HELMERICH & PAYNE | 4.9% |
|
SCHLUMBERGER LTD | 4.8% |
|
HALLIBURTON CO | 4.7% |
|
APERGY CORP. | 4.7% |
|
PATTERSON-UTI ENERGY INC | 4.5% |
|
NATIONAL OILWELL VARCO INC | 4.4% |
|
BAKER HUGHES COMPANY CLASS A | 3.8% |
|
CACTUS, INC. CLASS A | 3.4% |
XES Underweight Relative to PXI
|
TEXAS PACIFIC LAND CORPORATION | -8.7% |
|
TARGA RESOURCES CORP | -7.4% |
|
DIAMONDBACK ENERGY INC | -3.4% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.3% |
|
MARATHON PETROLEUM | -3.1% |
|
WILLIAMS COS INC | -3.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.9% |
|
KINDER MORGAN INC | -2.8% |
|
CNX RESOURCES CORPORATION | -2.4% |
|
KINETIK HOLDINGS | -2.3% |