Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PSCE
25
HOLDINGS
44%
ALSO IN IEZ
IEZ
31
HOLDINGS
46%
ALSO IN PSCE
SECTOR DRIFT (PSCE minus IEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in PSCE |
Weight in IEZ |
Overlap | |
|---|---|---|---|---|
 |
ARCHROCK INC. | 7.0% | 2.9% | 2.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 4.9% | 2.2% | 2.2% |
|
PATTERSON-UTI ENERGY INC | 4.8% | 1.9% | 1.9% |
|
CACTUS, INC. CLASS A | 6.2% | 1.9% | 1.9% |
|
HELMERICH & PAYNE | 4.4% | 1.8% | 1.8% |
PSCE Overweight Relative to IEZ
|
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% |
|
CACTUS, INC. CLASS A | 4.3% |
|
CRESCENT ENERGY COMPANY CLASS A | 4.2% |
|
PEABODY ENERGY CORPORATION | 4.2% |
|
ARCHROCK INC. | 4.1% |
|
PATTERSON-UTI ENERGY INC | 2.8% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 2.7% |
PSCE Underweight Relative to IEZ
|
SCHLUMBERGER LTD | -22.5% |
|
BAKER HUGHES COMPANY CLASS A | -21.0% |
|
HALLIBURTON CO | -4.3% |
 |
TECHNIPFMC PLC | -4.1% |
 |
WEATHERFORD INTERNATIONAL PL | -3.6% |
|
NATIONAL OILWELL VARCO INC | -3.5% |
|
KODIAK GAS SERVICES, INC. | -3.0% |
|
TRANSOCEAN LTD | -2.9% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -1.6% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -1.0% |