Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PSCE
26
HOLDINGS
33%
ALSO IN OIH
OIH
26
HOLDINGS
47%
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% | 3.3% | 3.3% |
|
OCEANEERING INTL INC | 4.3% | 2.8% | 2.8% |
|
PATTERSON-UTI ENERGY INC | 4.8% | 2.4% | 2.4% |
|
HELMERICH & PAYNE | 4.4% | 2.4% | 2.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 4.9% | 1.9% | 1.9% |
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% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 3.0% |
|
CACTUS, INC. CLASS A | 2.9% |
PSCE Underweight Relative to OIH
|
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% |