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
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PSCE
25
HOLDINGS
33%
ALSO IN OIH
OIH
27
HOLDINGS
45%
ALSO IN PSCE
SECTOR DRIFT (PSCE minus OIH)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCE |
Weight in OIH |
Overlap | |
|---|---|---|---|---|
 |
CACTUS, INC. CLASS A | 6.2% | 3.6% | 3.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 4.9% | 3.3% | 3.3% |
|
HELMERICH & PAYNE | 4.4% | 3.2% | 3.2% |
|
OCEANEERING INTL INC | 4.3% | 3.1% | 3.1% |
|
PATTERSON-UTI ENERGY INC | 4.8% | 2.6% | 2.6% |
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% |
|
TIDEWATER INC | 4.2% |
|
CRESCENT ENERGY COMPANY CLASS A | 4.2% |
|
PEABODY ENERGY CORPORATION | 4.2% |
|
WORLD KINECT CORP | 2.6% |
|
CACTUS, INC. CLASS A | 2.6% |
PSCE Underweight Relative to OIH
|
SCHLUMBERGER LTD | -18.7% |
|
BAKER HUGHES COMPANY CLASS A | -11.3% |
|
HALLIBURTON CO | -7.3% |
 |
TRANSOCEAN LTD | -5.5% |
 |
TECHNIPFMC PLC | -5.0% |
 |
TENARIS SA-ADR | -4.9% |
|
NATIONAL OILWELL VARCO INC | -4.8% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -2.6% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -1.5% |
 |
EXPRO GROUP HOLDINGS NV | -1.5% |