Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
44.4%
% of PSCE's 24 holdings also in PXJ
46.2%
% of PXJ's 26 holdings also in PSCE
Overlap by Weight
Sector Drift (PSCE minus PXJ)
Overlapping Holdings
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| Company | Weight in PSCE |
Weight in PXJ |
Overlap | |
|---|---|---|---|---|
 |
ARCHROCK INC. | 7.0% | 5.4% | 5.4% |
|
OCEANEERING INTL INC | 4.3% | 2.6% | 2.6% |
|
HELMERICH & PAYNE | 4.4% | 2.5% | 2.5% |
|
PATTERSON-UTI ENERGY INC | 4.8% | 2.4% | 2.4% |
|
INTERNATIONAL SEAWAYS, INC. | 2.3% | 3.0% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PSCE Overweight Relative to PXJ
|
MAGNOLIA OIL & GAS CORP. CLASS A | 7.2% |
|
SM ENERGY CO | 7.1% |
|
NORTHERN OIL AND GAS INC | 5.9% |
|
CONSOL ENERGY INC | 4.3% |
|
CRESCENT ENERGY COMPANY CLASS A | 4.2% |
|
PEABODY ENERGY CORPORATION | 4.2% |
|
CACTUS, INC. CLASS A | 4.0% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 2.7% |
|
WORLD KINECT CORP | 2.6% |
|
PATTERSON-UTI ENERGY INC | 2.3% |
PSCE Underweight Relative to PXJ
 |
TECHNIPFMC PLC | -5.4% |
|
BAKER HUGHES COMPANY CLASS A | -5.2% |
|
HALLIBURTON CO | -5.1% |
|
SCHLUMBERGER LTD | -5.1% |
|
NATIONAL OILWELL VARCO INC | -5.0% |
 |
WEATHERFORD INTERNATIONAL PL | -4.3% |
 |
GOLAR LNG LTD | -3.2% |
|
DHT HOLDINGS INC | -3.2% |
|
USA COMPRESSION PARTNERS LP | -3.0% |
 |
SCORPIO TANKERS INC | -2.8% |