Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PSCE
36
HOLDINGS
46%
ALSO IN XES
XES
29
HOLDINGS
45%
ALSO IN PSCE
SECTOR DRIFT (PSCE minus XES)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCE |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A | 4.0% | 4.0% | 4.0% |
|
PATTERSON-UTI ENERGY INC | 4.3% | 3.9% | 3.9% |
|
ARCHROCK INC. | 4.7% | 3.7% | 3.7% |
|
HELMERICH & PAYNE | 3.7% | 3.7% | 3.7% |
|
CACTUS, INC. CLASS A | 3.9% | 3.6% | 3.6% |
PSCE Overweight Relative to XES
|
SM ENERGY CO | 8.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 5.4% |
|
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% |
|
PEABODY ENERGY CORPORATION | 2.3% |
|
TALOS ENERGY INC | 2.0% |
PSCE Underweight Relative to XES
 |
TRANSOCEAN LTD | -4.6% |
|
HALLIBURTON CO | -3.7% |
|
WEATHERFORD INTERNATIONAL PL | -3.7% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.7% |
|
SCHLUMBERGER LTD | -3.6% |
|
NATIONAL OILWELL VARCO INC | -3.4% |
 |
TECHNIPFMC PLC | -3.4% |
 |
NABORS INDUSTRIES LTD | -3.4% |
|
BAKER HUGHES COMPANY CLASS A | -3.3% |
|
NATIONAL ENERGY SERVICES REUNITED CO | -2.3% |