Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
8.6%
% of SFLO's 202 holdings also in PSCE
59.3%
% of PSCE's 27 holdings also in SFLO
Overlap by Weight
Sector Drift (SFLO minus PSCE)
Overlapping Holdings
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| Company | Weight in SFLO |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL SEAWAYS, INC. | 1.7% | 2.3% | 1.7% |
|
CONSOL ENERGY INC | 1.5% | 4.3% | 1.5% |
|
DORIAN LPG LTD | 1.4% | 1.4% | 1.4% |
|
WORLD KINECT CORP | 1.2% | 2.6% | 1.2% |
|
PATTERSON-UTI ENERGY INC | 1.2% | 4.8% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
SFLO Overweight Relative to PSCE
 |
FRANK'S INTERNATIONAL NV | 8.0% |
|
ROYALTY PHARMA PLC CLASS A | 2.4% |
|
OSCAR HEALTH, INC. CLASS A | 2.1% |
 |
JAZZ PHARMACEUTICALS PLC | 2.1% |
 |
SCORPIO TANKERS INC | 2.0% |
|
CIVITAS RESOURCES, INC. | 1.7% |
|
DILLARDS INC-CL A | 1.5% |
|
PROGYNY, INC. | 1.5% |
|
CLEAR SECURE, INC. CLASS A | 1.5% |
|
CHORD ENERGY CORPORATION | 1.5% |
SFLO Underweight Relative to PSCE
|
ARCHROCK INC. | -7.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -6.3% |
|
CACTUS, INC. CLASS A | -6.2% |
|
SM ENERGY CO | -6.0% |
|
NORTHERN OIL AND GAS INC | -5.0% |
|
HELMERICH & PAYNE | -4.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -4.3% |
|
OCEANEERING INTL INC | -4.3% |
|
PEABODY ENERGY CORPORATION | -4.2% |
|
PATTERSON-UTI ENERGY INC | -3.6% |