Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |