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
21%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
PSCE
26
HOLDINGS
37%
ALSO IN PXJ
PXJ
24
HOLDINGS
42%
ALSO IN PSCE
SECTOR DRIFT (PSCE minus PXJ)
OVERLAPPING HOLDINGS

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Company Weight
in PSCE
Weight
in PXJ
Overlap
OCEANEERING INTL INC 4.3% 2.7% 2.7%
TIDEWATER INC 4.2% 2.6% 2.6%
CACTUS, INC. CLASS A 6.2% 2.6% 2.6%
PATTERSON-UTI ENERGY INC 4.8% 2.6% 2.6%
LIBERTY OILFIELD SERVICES INC. CLASS A 4.9% 2.5% 2.5%
PSCE Overweight Relative to PXJ
MAGNOLIA OIL & GAS CORP. CLASS A 7.2%
SM ENERGY CO 7.1%
ARCHROCK INC. 7.0%
NORTHERN OIL AND GAS INC 5.9%
HELMERICH & PAYNE 4.4%
CONSOL ENERGY INC 4.3%
CRESCENT ENERGY COMPANY CLASS A 4.2%
PEABODY ENERGY CORPORATION 4.2%
CACTUS, INC. CLASS A 3.6%
WORLD KINECT CORP 2.6%
PSCE Underweight Relative to PXJ
TECHNIPFMC PLC -5.3%
BAKER HUGHES COMPANY CLASS A -5.1%
HALLIBURTON CO -4.9%
SCHLUMBERGER LTD -4.9%
NATIONAL OILWELL VARCO INC -4.8%
WEATHERFORD INTERNATIONAL PL -3.7%
SCORPIO TANKERS INC -3.2%
TRANSOCEAN LTD -2.9%
DHT HOLDINGS INC -2.8%
EXPRO GROUP HOLDINGS NV -2.7%
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