Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
28.0%
% of OCTA's 25 holdings also in PSCE
25.9%
% of PSCE's 27 holdings also in OCTA
Overlap by Weight
Sector Drift (OCTA minus PSCE)
Overlapping Holdings
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| Company | Weight in OCTA |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 5.7% | 7.1% | 5.7% |
|
PEABODY ENERGY CORPORATION | 3.8% | 4.2% | 3.8% |
|
CONSOL ENERGY INC | 3.6% | 4.3% | 3.6% |
|
PATTERSON-UTI ENERGY INC | 3.0% | 4.8% | 3.0% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 2.6% | 4.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
OCTA Overweight Relative to PSCE
 |
TOTAL SA-SPON ADR | 4.9% |
|
CIVITAS RESOURCES, INC. | 4.9% |
 |
ENCANA CORP | 4.8% |
|
EOG RESOURCES, INC. | 4.2% |
|
VALERO ENERGY CORP | 4.0% |
|
APA CORP. | 4.0% |
|
ALLIANCE RESOURCE PARTNERS | 3.9% |
|
GULFPORT ENERGY CORP | 3.7% |
|
PHILLIPS 66 | 3.7% |
|
VERMILION ENERGY INC | 3.4% |
OCTA Underweight Relative to PSCE
|
MAGNOLIA OIL & GAS CORP. CLASS A | -7.2% |
|
ARCHROCK INC. | -7.0% |
|
CACTUS, INC. CLASS A | -6.2% |
|
NORTHERN OIL AND GAS INC | -5.9% |
|
HELMERICH & PAYNE | -4.4% |
|
OCEANEERING INTL INC | -4.3% |
|
TIDEWATER INC | -4.2% |
|
CRESCENT ENERGY COMPANY CLASS A | -4.2% |
|
WORLD KINECT CORP | -2.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.3% |