Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
23%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PSCE
36
HOLDINGS
36%
ALSO IN OIH
OIH
27
HOLDINGS
42%
ALSO IN PSCE
SECTOR DRIFT (PSCE minus OIH)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSCE |
Weight in OIH |
Overlap | |
|---|---|---|---|---|
 |
SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A | 4.0% | 4.5% | 4.0% |
|
PATTERSON-UTI ENERGY INC | 4.3% | 3.6% | 3.6% |
|
CACTUS, INC. CLASS A | 3.9% | 3.4% | 3.4% |
|
HELMERICH & PAYNE | 3.7% | 2.7% | 2.7% |
|
TIDEWATER INC | 3.4% | 2.6% | 2.6% |
PSCE Overweight Relative to OIH
|
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% |
PSCE Underweight Relative to OIH
|
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% |