Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
12
Number of overlapping holdings
42.9%
% of XES's 28 holdings also in PSCE
44.4%
% of PSCE's 24 holdings also in XES
Overlap by Weight
Sector Drift (XES minus PSCE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XES |
Weight in PSCE |
Overlap | |
|---|---|---|---|---|
 |
ARCHROCK INC. | 5.2% | 7.0% | 5.2% |
|
CACTUS, INC. CLASS A | 4.4% | 6.2% | 4.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 4.4% | 4.9% | 4.4% |
|
HELMERICH & PAYNE | 4.3% | 4.4% | 4.3% |
|
TIDEWATER INC | 4.5% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
XES Overweight Relative to PSCE
 |
TECHNIPFMC PLC | 5.1% |
|
BAKER HUGHES COMPANY CLASS A | 4.8% |
|
HALLIBURTON CO | 4.8% |
|
NATIONAL OILWELL VARCO INC | 4.7% |
|
APERGY CORP. | 4.7% |
|
SCHLUMBERGER LTD | 4.6% |
 |
WEATHERFORD INTERNATIONAL PL | 4.6% |
|
KODIAK GAS SERVICES, INC. | 4.1% |
|
TRANSOCEAN LTD | 4.0% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 2.4% |
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% |
|
WORLD KINECT CORP | -2.6% |
|
INTERNATIONAL SEAWAYS, INC. | -2.3% |
|
TALOS ENERGY INC | -2.0% |
|
ARCHROCK INC. | -1.8% |