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
PXJ
32
HOLDINGS
44%
ALSO IN PSCE
PSCE
33
HOLDINGS
44%
ALSO IN PXJ
SECTOR DRIFT (PXJ minus PSCE)
OVERLAPPING HOLDINGS

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Company Weight
in PXJ
Weight
in PSCE
Overlap
INTERNATIONAL SEAWAYS, INC. 3.1% 3.9% 3.1%
ARCHROCK INC. 3.0% 7.3% 3.0%
OCEANEERING INTL INC 2.8% 4.1% 2.8%
CACTUS, INC. CLASS A 2.6% 4.3% 2.6%
HELMERICH & PAYNE 2.6% 4.0% 2.6%
PXJ Overweight Relative to PSCE
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%
PXJ Underweight Relative to PSCE
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%
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