Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
SFLO
199
HOLDINGS
8%
ALSO IN PSCE
PSCE
26
HOLDINGS
56%
ALSO IN SFLO
SECTOR DRIFT (SFLO minus PSCE)
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 SFLO |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL SEAWAYS, INC. | 1.9% | 2.3% | 1.9% |
|
DORIAN LPG LTD | 1.5% | 1.4% | 1.4% |
|
TIDEWATER INC | 1.1% | 4.2% | 1.1% |
|
WORLD KINECT CORP | 1.0% | 2.6% | 1.0% |
|
CVR ENERGY INC | 0.8% | 1.0% | 0.8% |
SFLO Overweight Relative to PSCE
|
ROYALTY PHARMA PLC CLASS A | 2.9% |
|
OSCAR HEALTH, INC. CLASS A | 2.5% |
|
NEXTRACKER, INC. CLASS A | 1.8% |
 |
JAZZ PHARMACEUTICALS PLC | 1.8% |
 |
SCORPIO TANKERS INC | 1.8% |
|
PROGYNY, INC. | 1.7% |
|
DILLARDS INC-CL A | 1.6% |
|
QXO INC | 1.6% |
|
CLEAR SECURE, INC. CLASS A | 1.6% |
|
COLLEGIUM PHARMACEUTICAL, INC. | 1.5% |
SFLO Underweight Relative to PSCE
|
ARCHROCK INC. | -7.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -6.4% |
|
SM ENERGY CO | -6.4% |
|
CACTUS, INC. CLASS A | -6.2% |
|
NORTHERN OIL AND GAS INC | -5.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -4.6% |
|
HELMERICH & PAYNE | -4.4% |
|
CONSOL ENERGY INC | -4.3% |
|
OCEANEERING INTL INC | -4.3% |
|
PEABODY ENERGY CORPORATION | -4.2% |