Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
22.2%
% of PSCE's 26 holdings also in OCTA
24.0%
% of OCTA's 25 holdings also in PSCE
Overlap by Weight
Sector Drift (PSCE minus OCTA)
Overlapping Holdings
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| Company | Weight in PSCE |
Weight in OCTA |
Overlap | |
|---|---|---|---|---|
 |
PEABODY ENERGY CORPORATION | 4.2% | 4.0% | 4.0% |
|
PATTERSON-UTI ENERGY INC | 4.8% | 3.0% | 3.0% |
|
SM ENERGY CO | 7.1% | 2.6% | 2.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 4.9% | 2.3% | 2.3% |
|
INTERNATIONAL SEAWAYS, INC. | 2.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PSCE Overweight Relative to OCTA
|
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% |
|
SM ENERGY CO | 4.5% |
|
HELMERICH & PAYNE | 4.4% |
|
CONSOL ENERGY INC | 4.3% |
|
OCEANEERING INTL INC | 4.3% |
|
TIDEWATER INC | 4.2% |
|
CRESCENT ENERGY COMPANY CLASS A | 4.2% |
PSCE Underweight Relative to OCTA
 |
TOTAL SA-SPON ADR | -5.1% |
|
CIVITAS RESOURCES, INC. | -4.9% |
 |
ENCANA CORP | -4.8% |
|
VALERO ENERGY CORP | -4.3% |
|
ALLIANCE RESOURCE PARTNERS | -4.2% |
|
EOG RESOURCES, INC. | -4.1% |
|
PHILLIPS 66 | -3.9% |
|
APA CORP. | -3.8% |
|
GULFPORT ENERGY CORP | -3.6% |
|
COTERRA ENERGY INC. | -3.4% |