Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PSCE
26
HOLDINGS
44%
ALSO IN XES
XES
26
HOLDINGS
46%
ALSO IN PSCE
SECTOR DRIFT (PSCE minus XES)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCE |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
ARCHROCK INC. | 7.0% | 4.5% | 4.5% |
|
HELMERICH & PAYNE | 4.4% | 4.5% | 4.4% |
|
TIDEWATER INC | 4.2% | 5.7% | 4.2% |
|
PATTERSON-UTI ENERGY INC | 4.8% | 4.2% | 4.2% |
|
CACTUS, INC. CLASS A | 6.2% | 4.1% | 4.1% |
PSCE Overweight Relative to XES
|
MAGNOLIA OIL & GAS CORP. CLASS A | 7.2% |
|
SM ENERGY CO | 7.1% |
|
NORTHERN OIL AND GAS INC | 5.9% |
|
CONSOL ENERGY INC | 4.3% |
|
CRESCENT ENERGY COMPANY CLASS A | 4.2% |
|
PEABODY ENERGY CORPORATION | 4.2% |
|
WORLD KINECT CORP | 2.6% |
|
ARCHROCK INC. | 2.6% |
|
INTERNATIONAL SEAWAYS, INC. | 2.3% |
|
CACTUS, INC. CLASS A | 2.1% |
PSCE Underweight Relative to XES
|
BAKER HUGHES COMPANY CLASS A | -5.8% |
 |
TECHNIPFMC PLC | -5.6% |
 |
TRANSOCEAN LTD | -4.9% |
|
HALLIBURTON CO | -4.7% |
|
SCHLUMBERGER LTD | -4.7% |
|
NATIONAL OILWELL VARCO INC | -4.6% |
|
WEATHERFORD INTERNATIONAL PL | -4.3% |
|
KODIAK GAS SERVICES, INC. | -3.5% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -3.1% |
 |
EXPRO GROUP HOLDINGS NV | -2.6% |