Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
OIH
27
HOLDINGS
38%
ALSO IN PSCE
PSCE
33
HOLDINGS
36%
ALSO IN OIH
SECTOR DRIFT (OIH minus PSCE)
OVERLAPPING HOLDINGS
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| Company | Weight in OIH |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
OCEANEERING INTL INC | 3.6% | 4.1% | 3.6% |
|
PATTERSON-UTI ENERGY INC | 3.4% | 4.0% | 3.4% |
|
CACTUS, INC. CLASS A | 3.4% | 4.3% | 3.4% |
|
HELMERICH & PAYNE | 3.0% | 4.0% | 3.0% |
|
TIDEWATER INC | 2.8% | 3.4% | 2.8% |
OIH Overweight Relative to PSCE
|
SCHLUMBERGER LTD | 20.5% |
|
BAKER HUGHES COMPANY CLASS A | 11.8% |
 |
TECHNIPFMC PLC | 7.3% |
|
HALLIBURTON CO | 6.1% |
 |
TENARIS SA-ADR | 4.5% |
 |
TRANSOCEAN LTD | 4.3% |
 |
NOBLE CORP | 4.2% |
|
NATIONAL OILWELL VARCO INC | 3.6% |
|
VALSPAR CORP | 3.2% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 3.1% |
OIH Underweight Relative to PSCE
|
ARCHROCK INC. | -7.3% |
|
SM ENERGY CO | -6.9% |
|
KODIAK GAS SERVICES, INC. | -6.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -5.4% |
|
INTERNATIONAL SEAWAYS, INC. | -3.9% |
|
PEABODY ENERGY CORPORATION | -3.3% |
|
PAR PETROLEUM CORPORATION | -2.9% |
|
CRESCENT ENERGY COMPANY CLASS A | -2.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.5% |
|
KINETIK HOLDINGS | -2.4% |