Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
64.3%
% of XES's 28 holdings also in PXJ
69.2%
% of PXJ's 26 holdings also in XES
Overlap by Weight
Sector Drift (XES minus PXJ)
Overlapping Holdings
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| Company | Weight in XES |
Weight in PXJ |
Overlap | |
|---|---|---|---|---|
 |
ARCHROCK INC. | 5.2% | 5.4% | 5.2% |
 |
TECHNIPFMC PLC | 5.1% | 5.4% | 5.1% |
|
BAKER HUGHES COMPANY CLASS A | 4.8% | 5.2% | 4.8% |
|
HALLIBURTON CO | 4.8% | 5.1% | 4.8% |
|
NATIONAL OILWELL VARCO INC | 4.7% | 5.0% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
XES Overweight Relative to PXJ
|
APERGY CORP. | 4.7% |
 |
TRANSOCEAN LTD | 4.0% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 2.4% |
|
CACTUS, INC. CLASS A | 2.3% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 2.2% |
|
TIDEWATER INC | 2.2% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | 1.9% |
 |
EXPRO GROUP HOLDINGS NV | 1.9% |
|
HELMERICH & PAYNE | 1.8% |
|
PATTERSON-UTI ENERGY INC | 1.7% |
XES Underweight Relative to PXJ
 |
GOLAR LNG LTD | -3.2% |
|
DHT HOLDINGS INC | -3.2% |
|
INTERNATIONAL SEAWAYS, INC. | -3.0% |
|
USA COMPRESSION PARTNERS LP | -3.0% |
 |
SCORPIO TANKERS INC | -2.8% |
|
NAVIGATOR HOLDINGS LTD. | -2.7% |
|
PROFRAC HOLDING CORP. CLASS A | -2.3% |
|
ERA GROUP INC | -2.1% |
|
RPC INC | -1.7% |
|
HELIX ENERGY SOLUTIONS GROUP | -0.9% |