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 XES's 27 holdings also in PSCE
44.4%
% of PSCE's 27 holdings also in XES
Overlap by Weight
Sector Drift (XES minus PSCE)
Overlapping Holdings
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| Company | Weight in XES |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
LIBERTY OILFIELD SERVICES INC. CLASS A | 5.3% | 4.9% | 4.9% |
|
PATTERSON-UTI ENERGY INC | 5.1% | 4.8% | 4.8% |
|
HELMERICH & PAYNE | 4.7% | 4.4% | 4.4% |
|
CACTUS, INC. CLASS A | 4.3% | 6.2% | 4.3% |
|
ARCHROCK INC. | 4.3% | 7.0% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
XES Overweight Relative to PSCE
 |
FRANK'S INTERNATIONAL NV | 57.0% |
 |
TECHNIPFMC PLC | 4.8% |
|
BAKER HUGHES COMPANY CLASS A | 4.8% |
 |
TRANSOCEAN LTD | 4.6% |
|
NATIONAL OILWELL VARCO INC | 4.4% |
|
SCHLUMBERGER LTD | 4.4% |
|
APERGY CORP. | 4.4% |
|
HALLIBURTON CO | 4.3% |
|
WEATHERFORD INTERNATIONAL PL | 4.2% |
|
KODIAK GAS SERVICES, INC. | 3.2% |
XES Underweight Relative to PSCE
|
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% |
|
ARCHROCK INC. | -2.8% |
|
WORLD KINECT CORP | -2.6% |
|
INTERNATIONAL SEAWAYS, INC. | -2.3% |
|
TALOS ENERGY INC | -2.0% |