Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
PXJ
24
HOLDINGS
42%
ALSO IN PSCE
PSCE
25
HOLDINGS
37%
ALSO IN PXJ
SECTOR DRIFT (PXJ minus PSCE)
OVERLAPPING HOLDINGS

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Company Weight
in PXJ
Weight
in PSCE
Overlap
LIBERTY OILFIELD SERVICES INC. CLASS A 3.0% 4.9% 3.0%
OCEANEERING INTL INC 2.7% 4.3% 2.7%
PATTERSON-UTI ENERGY INC 2.6% 4.8% 2.6%
CACTUS, INC. CLASS A 2.4% 6.2% 2.4%
INTERNATIONAL SEAWAYS, INC. 2.8% 2.3% 2.3%
PXJ Overweight Relative to PSCE
HALLIBURTON CO 5.3%
BAKER HUGHES COMPANY CLASS A 5.2%
NATIONAL OILWELL VARCO INC 5.1%
TECHNIPFMC PLC 5.0%
SCHLUMBERGER LTD 4.6%
WEATHERFORD INTERNATIONAL PL 3.6%
SCORPIO TANKERS INC 3.0%
TRANSOCEAN LTD 2.9%
DHT HOLDINGS INC 2.7%
PROFRAC HOLDING CORP. CLASS A 2.7%
PXJ Underweight Relative to PSCE
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 -3.8%
WORLD KINECT CORP -2.6%
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