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
10
# OF OVERLAPPING
HOLDINGS
PSCE
25
HOLDINGS
37%
ALSO IN OIH
OIH
27
HOLDINGS
42%
ALSO IN PSCE
SECTOR DRIFT (PSCE minus OIH)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCE |
Weight in OIH |
Overlap | |
|---|---|---|---|---|
 |
LIBERTY OILFIELD SERVICES INC. CLASS A | 4.9% | 3.5% | 3.5% |
|
PATTERSON-UTI ENERGY INC | 4.8% | 3.3% | 3.3% |
|
CACTUS, INC. CLASS A | 6.2% | 2.8% | 2.8% |
|
OCEANEERING INTL INC | 4.3% | 2.8% | 2.8% |
|
HELMERICH & PAYNE | 4.4% | 2.7% | 2.7% |
PSCE Overweight Relative to OIH
|
MAGNOLIA OIL & GAS CORP. CLASS A | 7.2% |
|
SM ENERGY CO | 7.1% |
|
ARCHROCK INC. | 7.0% |
|
NORTHERN OIL AND GAS INC | 5.9% |
|
CONSOL ENERGY INC | 4.3% |
|
CRESCENT ENERGY COMPANY CLASS A | 4.2% |
|
PEABODY ENERGY CORPORATION | 4.2% |
|
CACTUS, INC. CLASS A | 3.3% |
|
WORLD KINECT CORP | 2.6% |
|
INTERNATIONAL SEAWAYS, INC. | 2.3% |
PSCE Underweight Relative to OIH
|
SCHLUMBERGER LTD | -20.8% |
|
BAKER HUGHES COMPANY CLASS A | -11.9% |
|
HALLIBURTON CO | -6.8% |
 |
TECHNIPFMC PLC | -6.1% |
 |
TENARIS SA-ADR | -5.1% |
 |
NOBLE CORP | -4.2% |
 |
TRANSOCEAN LTD | -4.1% |
|
VALSPAR CORP | -3.7% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -3.6% |
|
NATIONAL OILWELL VARCO INC | -3.4% |