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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PSCE
25
HOLDINGS
15%
ALSO IN TCV
TCV
41
HOLDINGS
10%
ALSO IN PSCE
SECTOR DRIFT (PSCE minus TCV)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCE |
Weight in TCV |
Overlap | |
|---|---|---|---|---|
 |
LIBERTY OILFIELD SERVICES INC. CLASS A | 4.9% | 4.6% | 4.6% |
|
PEABODY ENERGY CORPORATION | 4.2% | 2.9% | 2.9% |
|
PAR PETROLEUM CORPORATION | 1.5% | 3.9% | 1.5% |
|
PROPETRO HOLDING CORP. | 1.2% | 4.3% | 1.2% |
PSCE Overweight Relative to TCV
|
MAGNOLIA OIL & GAS CORP. CLASS A | 7.2% |
|
SM ENERGY CO | 7.1% |
|
ARCHROCK INC. | 7.0% |
|
CACTUS, INC. CLASS A | 6.2% |
|
NORTHERN OIL AND GAS INC | 5.9% |
|
PATTERSON-UTI ENERGY INC | 4.8% |
|
HELMERICH & PAYNE | 4.4% |
|
CONSOL ENERGY INC | 4.3% |
|
OCEANEERING INTL INC | 4.3% |
|
TIDEWATER INC | 4.2% |
PSCE Underweight Relative to TCV
|
PBF ENERGY INC-CLASS A | -4.5% |
|
A-MARK PRECIOUS METALS, INC. | -4.1% |
|
UNITED NATURAL FOODS INC | -3.8% |
|
DELUXE CORP | -3.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.1% |
|
PROPETRO HOLDING CORP. | -3.0% |
 |
MAGNA INTERNATIONAL INC-CL A | -3.0% |
|
BORGWARNER INC | -3.0% |
|
OSHKOSH CORP | -2.9% |
|
ARCBEST CORP | -2.9% |