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
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PSCE
33
HOLDINGS
36%
ALSO IN OIH
OIH
27
HOLDINGS
38%
ALSO IN PSCE
SECTOR DRIFT (PSCE minus OIH)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCE |
Weight in OIH |
Overlap | |
|---|---|---|---|---|
 |
LIBERTY OILFIELD SERVICES INC. CLASS A | 5.0% | 3.3% | 3.3% |
|
OCEANEERING INTL INC | 4.1% | 3.3% | 3.3% |
|
PATTERSON-UTI ENERGY INC | 4.0% | 2.9% | 2.9% |
|
CACTUS, INC. CLASS A | 4.3% | 2.9% | 2.9% |
|
HELMERICH & PAYNE | 4.0% | 2.5% | 2.5% |
PSCE Overweight Relative to OIH
|
ARCHROCK INC. | 7.3% |
|
SM ENERGY CO | 6.9% |
|
KODIAK GAS SERVICES, INC. | 6.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 5.4% |
|
INTERNATIONAL SEAWAYS, INC. | 3.9% |
|
PEABODY ENERGY CORPORATION | 3.3% |
|
PAR PETROLEUM CORPORATION | 2.9% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.9% |
|
KINETIK HOLDINGS | 2.4% |
|
NORTHERN OIL AND GAS INC | 2.3% |
PSCE Underweight Relative to OIH
|
SCHLUMBERGER LTD | -19.1% |
|
BAKER HUGHES COMPANY CLASS A | -12.0% |
 |
TECHNIPFMC PLC | -7.4% |
|
HALLIBURTON CO | -6.4% |
 |
TENARIS SA-ADR | -5.0% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -4.5% |
 |
TRANSOCEAN LTD | -4.3% |
 |
NOBLE CORP | -4.2% |
|
NATIONAL OILWELL VARCO INC | -3.6% |
|
VALSPAR CORP | -3.2% |