Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
9
Number of overlapping holdings
45.0%
% of OIH's 26 holdings also in PSCE
33.3%
% of PSCE's 27 holdings also in OIH
Overlap by Weight
Sector Drift (OIH 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 OIH |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
CACTUS, INC. CLASS A | 4.0% | 6.2% | 4.0% |
|
PATTERSON-UTI ENERGY INC | 3.6% | 4.8% | 3.6% |
|
HELMERICH & PAYNE | 3.1% | 4.4% | 3.1% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 2.9% | 4.9% | 2.9% |
|
OCEANEERING INTL INC | 2.6% | 4.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
OIH Overweight Relative to PSCE
 |
FRANK'S INTERNATIONAL NV | 20.8% |
|
SCHLUMBERGER LTD | 19.0% |
|
BAKER HUGHES COMPANY CLASS A | 13.5% |
|
HALLIBURTON CO | 6.7% |
 |
TECHNIPFMC PLC | 5.2% |
 |
TENARIS SA-ADR | 5.0% |
|
NATIONAL OILWELL VARCO INC | 4.3% |
|
APERGY CORP. | 4.3% |
 |
TRANSOCEAN LTD | 3.4% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 1.5% |
OIH Underweight Relative to PSCE
|
MAGNOLIA OIL & GAS CORP. CLASS A | -7.2% |
|
SM ENERGY CO | -7.1% |
|
ARCHROCK INC. | -7.0% |
|
NORTHERN OIL AND GAS INC | -5.9% |
|
CONSOL ENERGY INC | -4.3% |
|
TIDEWATER INC | -4.2% |
|
CRESCENT ENERGY COMPANY CLASS A | -4.2% |
|
PEABODY ENERGY CORPORATION | -4.2% |
|
WORLD KINECT CORP | -2.6% |
|
INTERNATIONAL SEAWAYS, INC. | -2.3% |