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
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
OIH
26
HOLDINGS
47%
ALSO IN PSCE
PSCE
26
HOLDINGS
33%
ALSO IN OIH
SECTOR DRIFT (OIH minus PSCE)
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 OIH |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
CACTUS, INC. CLASS A | 3.3% | 6.2% | 3.3% |
|
OCEANEERING INTL INC | 2.8% | 4.3% | 2.8% |
|
PATTERSON-UTI ENERGY INC | 2.4% | 4.8% | 2.4% |
|
HELMERICH & PAYNE | 2.4% | 4.4% | 2.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 1.9% | 4.9% | 1.9% |
OIH Overweight Relative to PSCE
|
SCHLUMBERGER LTD | 22.4% |
|
BAKER HUGHES COMPANY CLASS A | 15.4% |
|
HALLIBURTON CO | 6.8% |
 |
TECHNIPFMC PLC | 5.6% |
 |
TENARIS SA-ADR | 4.7% |
|
NATIONAL OILWELL VARCO INC | 4.1% |
 |
TRANSOCEAN LTD | 3.7% |
 |
EXPRO GROUP HOLDINGS NV | 1.5% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 1.3% |
|
INNOVEX INTERNATIONAL INC | 1.0% |
OIH Underweight Relative to PSCE
|
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% |
|
TIDEWATER INC | -4.2% |
|
CRESCENT ENERGY COMPANY CLASS A | -4.2% |
|
PEABODY ENERGY CORPORATION | -4.2% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -3.0% |
|
CACTUS, INC. CLASS A | -2.9% |