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
10%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
MYLD
99
HOLDINGS
7%
ALSO IN PSCE
PSCE
25
HOLDINGS
26%
ALSO IN MYLD
SECTOR DRIFT (MYLD minus PSCE)
OVERLAPPING HOLDINGS
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| Company | Weight in MYLD |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
PATTERSON-UTI ENERGY INC | 2.0% | 4.8% | 2.0% |
|
SM ENERGY CO | 1.6% | 7.1% | 1.6% |
|
INTERNATIONAL SEAWAYS, INC. | 1.6% | 2.3% | 1.6% |
|
DORIAN LPG LTD | 1.5% | 1.4% | 1.4% |
|
TIDEWATER INC | 1.4% | 4.2% | 1.4% |
MYLD Overweight Relative to PSCE
|
VAALCO ENERGY INC | 1.6% |
|
AVNET INC | 1.6% |
|
ARCBEST CORP | 1.4% |
|
CIVEO CORP | 1.4% |
|
PITNEY BOWES INC | 1.4% |
|
COVENANT TRANSPORT GRP-CL A | 1.4% |
|
MATSON INC | 1.3% |
|
PHOTRONICS INC | 1.3% |
|
SENSATA TECHNOLOGIES HOLDING PLC | 1.3% |
|
NAVIGATOR HOLDINGS LTD. | 1.3% |
MYLD Underweight Relative to PSCE
|
MAGNOLIA OIL & GAS CORP. CLASS A | -7.2% |
|
ARCHROCK INC. | -7.0% |
|
CACTUS, INC. CLASS A | -6.2% |
|
NORTHERN OIL AND GAS INC | -5.9% |
|
SM ENERGY CO | -5.5% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -4.9% |
|
HELMERICH & PAYNE | -4.4% |
|
CONSOL ENERGY INC | -4.3% |
|
OCEANEERING INTL INC | -4.3% |
|
CRESCENT ENERGY COMPANY CLASS A | -4.2% |