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
OIH
27
HOLDINGS
42%
ALSO IN PSCE
PSCE
25
HOLDINGS
37%
ALSO IN OIH
SECTOR DRIFT (OIH minus PSCE)
OVERLAPPING HOLDINGS
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| Company | Weight in OIH |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
LIBERTY OILFIELD SERVICES INC. CLASS A | 3.7% | 4.9% | 3.7% |
|
PATTERSON-UTI ENERGY INC | 3.5% | 4.8% | 3.5% |
|
OCEANEERING INTL INC | 2.7% | 4.3% | 2.7% |
|
HELMERICH & PAYNE | 2.7% | 4.4% | 2.7% |
|
CACTUS, INC. CLASS A | 2.6% | 6.2% | 2.6% |
OIH Overweight Relative to PSCE
|
SCHLUMBERGER LTD | 20.1% |
|
BAKER HUGHES COMPANY CLASS A | 11.3% |
|
HALLIBURTON CO | 6.9% |
 |
TECHNIPFMC PLC | 6.0% |
 |
TENARIS SA-ADR | 5.0% |
 |
NOBLE CORP | 4.6% |
 |
TRANSOCEAN LTD | 4.4% |
|
VALSPAR CORP | 4.0% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 3.8% |
|
NATIONAL OILWELL VARCO INC | 3.3% |
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% |
|
CRESCENT ENERGY COMPANY CLASS A | -4.2% |
|
PEABODY ENERGY CORPORATION | -4.2% |
|
CACTUS, INC. CLASS A | -3.5% |
|
WORLD KINECT CORP | -2.6% |
|
INTERNATIONAL SEAWAYS, INC. | -2.3% |