Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
45.0%
% of OIH's 27 holdings also in PSCE
33.3%
% of PSCE's 24 holdings also in OIH
Overlap by Weight
Sector Drift (OIH minus PSCE)
Overlapping Holdings
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| Company | Weight in OIH |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
CACTUS, INC. CLASS A | 3.8% | 6.2% | 3.8% |
|
PATTERSON-UTI ENERGY INC | 3.5% | 4.8% | 3.5% |
|
HELMERICH & PAYNE | 2.9% | 4.4% | 2.9% |
|
OCEANEERING INTL INC | 2.7% | 4.3% | 2.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 2.4% | 4.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
OIH Overweight Relative to PSCE
|
SCHLUMBERGER LTD | 20.9% |
|
BAKER HUGHES COMPANY CLASS A | 14.4% |
|
HALLIBURTON CO | 7.4% |
 |
TECHNIPFMC PLC | 5.8% |
 |
TENARIS SA-ADR | 5.3% |
|
NATIONAL OILWELL VARCO INC | 4.8% |
|
APERGY CORP. | 4.8% |
 |
TRANSOCEAN LTD | 3.0% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 1.5% |
 |
EXPRO GROUP HOLDINGS NV | 1.3% |
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% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.5% |