Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
8.2%
% of SFLO's 199 holdings also in PSCE
55.6%
% of PSCE's 24 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. | 1.4% | 2.3% | 1.4% |
|
DORIAN LPG LTD | 1.0% | 1.4% | 1.0% |
|
WORLD KINECT CORP | 1.0% | 2.6% | 1.0% |
|
PATTERSON-UTI ENERGY INC | 1.0% | 4.8% | 1.0% |
|
TIDEWATER INC | 0.8% | 4.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SFLO Overweight Relative to PSCE
|
ROYALTY PHARMA PLC CLASS A | 2.6% |
|
OSCAR HEALTH, INC. CLASS A | 2.0% |
 |
JAZZ PHARMACEUTICALS PLC | 1.9% |
|
PROGYNY, INC. | 1.5% |
 |
SCORPIO TANKERS INC | 1.3% |
|
CLEAR SECURE, INC. CLASS A | 1.2% |
|
PACIRA PHARMACEUTICALS INC | 1.2% |
|
MATCH GROUP, INC. | 1.2% |
|
NEXSTAR BROADCASTING GROUP-A | 1.2% |
|
CHORD ENERGY CORPORATION | 1.1% |
SFLO Underweight Relative to PSCE
|
ARCHROCK INC. | -7.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -6.4% |
|
SM ENERGY CO | -6.4% |
|
CACTUS, INC. CLASS A | -6.2% |
|
NORTHERN OIL AND GAS INC | -5.3% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -4.5% |
|
HELMERICH & PAYNE | -4.4% |
|
CONSOL ENERGY INC | -4.3% |
|
OCEANEERING INTL INC | -4.3% |
|
PEABODY ENERGY CORPORATION | -4.2% |