Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
TCV
41
HOLDINGS
10%
ALSO IN PSCE
PSCE
25
HOLDINGS
15%
ALSO IN TCV
SECTOR DRIFT (TCV minus PSCE)
OVERLAPPING HOLDINGS
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| Company | Weight in TCV |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
LIBERTY OILFIELD SERVICES INC. CLASS A | 4.6% | 4.9% | 4.6% |
|
PEABODY ENERGY CORPORATION | 2.9% | 4.2% | 2.9% |
|
PAR PETROLEUM CORPORATION | 3.9% | 1.5% | 1.5% |
|
PROPETRO HOLDING CORP. | 4.3% | 1.2% | 1.2% |
TCV Overweight Relative to PSCE
|
PBF ENERGY INC-CLASS A | 4.5% |
|
A-MARK PRECIOUS METALS, INC. | 4.1% |
|
UNITED NATURAL FOODS INC | 3.8% |
|
DELUXE CORP | 3.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 3.1% |
|
PROPETRO HOLDING CORP. | 3.0% |
|
BORGWARNER INC | 3.0% |
 |
MAGNA INTERNATIONAL INC-CL A | 3.0% |
|
OSHKOSH CORP | 2.9% |
|
ARCBEST CORP | 2.9% |
TCV Underweight Relative to PSCE
|
MAGNOLIA OIL & GAS CORP. CLASS A | -7.2% |
|
SM ENERGY CO | -7.1% |
|
ARCHROCK INC. | -7.0% |
|
CACTUS, INC. CLASS A | -6.2% |
|
NORTHERN OIL AND GAS INC | -5.9% |
|
PATTERSON-UTI ENERGY INC | -4.8% |
|
HELMERICH & PAYNE | -4.4% |
|
CONSOL ENERGY INC | -4.3% |
|
OCEANEERING INTL INC | -4.3% |
|
TIDEWATER INC | -4.2% |