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
XES
28
HOLDINGS
41%
ALSO IN PSCE
PSCE
33
HOLDINGS
48%
ALSO IN XES
SECTOR DRIFT (XES minus PSCE)
OVERLAPPING HOLDINGS
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| Company | Weight in XES |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
ARCHROCK INC. | 4.3% | 7.3% | 4.3% |
|
OCEANEERING INTL INC | 4.3% | 4.1% | 4.1% |
|
KODIAK GAS SERVICES, INC. | 4.1% | 6.3% | 4.1% |
|
CACTUS, INC. CLASS A | 3.7% | 4.3% | 3.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 3.5% | 5.0% | 3.5% |
XES Overweight Relative to PSCE
|
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% |
XES Underweight Relative to PSCE
|
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% |