Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
OIH
27
HOLDINGS
42%
ALSO IN PSCE
PSCE
36
HOLDINGS
36%
ALSO IN OIH
SECTOR DRIFT (OIH minus PSCE)
OVERLAPPING HOLDINGS

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Company Weight
in OIH
Weight
in PSCE
Overlap
SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A 4.5% 4.0% 4.0%
PATTERSON-UTI ENERGY INC 3.6% 4.3% 3.6%
CACTUS, INC. CLASS A 3.4% 3.9% 3.4%
HELMERICH & PAYNE 2.7% 3.7% 2.7%
TIDEWATER INC 2.6% 3.4% 2.6%
OIH Overweight Relative to PSCE
SCHLUMBERGER LTD 19.6%
BAKER HUGHES COMPANY CLASS A 10.8%
HALLIBURTON CO 6.5%
TECHNIPFMC PLC 6.1%
TRANSOCEAN LTD 5.7%
TENARIS SA-ADR 5.5%
VALSPAR CORP 4.4%
NOBLE CORP 4.3%
NATIONAL OILWELL VARCO INC 3.9%
SELECT ENERGY SERVICES, INC. CLASS A 1.9%
OIH Underweight Relative to PSCE
SM ENERGY CO -8.2%
MAGNOLIA OIL & GAS CORP. CLASS A -5.4%
ARCHROCK INC. -4.7%
KODIAK GAS SERVICES, INC. -4.0%
CRESCENT ENERGY COMPANY CLASS A -4.0%
INTERNATIONAL SEAWAYS, INC. -4.0%
DELEK US HOLDINGS INC -3.8%
PAR PETROLEUM CORPORATION -3.3%
KINETIK HOLDINGS -3.1%
NORTHERN OIL AND GAS INC -2.6%
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