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
33
HOLDINGS
48%
ALSO IN XES
XES
28
HOLDINGS
41%
ALSO IN PSCE
SECTOR DRIFT (PSCE minus XES)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PSCE |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
ARCHROCK INC. | 7.3% | 4.3% | 4.3% |
|
OCEANEERING INTL INC | 4.1% | 4.3% | 4.1% |
|
KODIAK GAS SERVICES, INC. | 6.3% | 4.1% | 4.1% |
|
CACTUS, INC. CLASS A | 4.3% | 3.7% | 3.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 5.0% | 3.5% | 3.5% |
PSCE Overweight Relative to XES
|
SM ENERGY CO | 6.9% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 5.4% |
|
INTERNATIONAL SEAWAYS, INC. | 3.9% |
|
PEABODY ENERGY CORPORATION | 3.3% |
|
ARCHROCK INC. | 3.0% |
|
PAR PETROLEUM CORPORATION | 2.9% |
|
CRESCENT ENERGY COMPANY CLASS A | 2.9% |
|
KINETIK HOLDINGS | 2.4% |
|
NORTHERN OIL AND GAS INC | 2.3% |
|
KODIAK GAS SERVICES, INC. | 2.2% |
PSCE Underweight Relative to XES
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -4.2% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -4.2% |
 |
TECHNIPFMC PLC | -4.1% |
 |
WEATHERFORD INTERNATIONAL PL | -3.7% |
|
BAKER HUGHES COMPANY CLASS A | -3.7% |
|
NATIONAL OILWELL VARCO INC | -3.6% |
|
HALLIBURTON CO | -3.5% |
|
TRANSOCEAN LTD | -3.5% |
|
SCHLUMBERGER LTD | -3.4% |
|
PROPETRO HOLDING CORP. | -3.1% |