Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PSCE
33
HOLDINGS
44%
ALSO IN PXJ
PXJ
32
HOLDINGS
44%
ALSO IN PSCE
SECTOR DRIFT (PSCE minus PXJ)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCE |
Weight in PXJ |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL SEAWAYS, INC. | 3.9% | 3.1% | 3.1% |
|
ARCHROCK INC. | 7.3% | 3.0% | 3.0% |
|
OCEANEERING INTL INC | 4.1% | 2.8% | 2.8% |
|
CACTUS, INC. CLASS A | 4.3% | 2.6% | 2.6% |
|
HELMERICH & PAYNE | 4.0% | 2.6% | 2.6% |
PSCE Overweight Relative to PXJ
|
SM ENERGY CO | 6.9% |
|
KODIAK GAS SERVICES, INC. | 6.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 5.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 5.0% |
|
ARCHROCK INC. | 4.3% |
|
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 PXJ
 |
TECHNIPFMC PLC | -5.1% |
 |
WEATHERFORD INTERNATIONAL PL | -5.0% |
|
NATIONAL OILWELL VARCO INC | -4.9% |
|
BAKER HUGHES COMPANY CLASS A | -4.9% |
|
HALLIBURTON CO | -4.7% |
|
TRANSOCEAN LTD | -4.6% |
 |
SCORPIO TANKERS INC | -3.0% |
 |
OKEANIS ECO TANKERS CORP. | -2.9% |
|
NATIONAL ENERGY SERVICES REUNITED CO | -2.9% |
|
NAVIGATOR HOLDINGS LTD. | -2.8% |