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
OVERLAP
65%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IEZ
31
HOLDINGS
77%
ALSO IN OIH
OIH
27
HOLDINGS
83%
ALSO IN IEZ
SECTOR DRIFT (IEZ minus OIH)
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 IEZ |
Weight in OIH |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 22.5% | 21.1% | 21.1% |
|
BAKER HUGHES COMPANY CLASS A | 21.0% | 11.7% | 11.7% |
|
HALLIBURTON CO | 4.3% | 6.9% | 4.3% |
 |
TECHNIPFMC PLC | 4.1% | 6.0% | 4.1% |
|
NATIONAL OILWELL VARCO INC | 3.5% | 3.5% | 3.5% |
IEZ Overweight Relative to OIH
|
BAKER HUGHES COMPANY CLASS A | 9.3% |
 |
WEATHERFORD INTERNATIONAL PL | 3.6% |
|
KODIAK GAS SERVICES, INC. | 3.0% |
|
ARCHROCK INC. | 2.9% |
|
SCHLUMBERGER LTD | 1.4% |
|
TETRA TECHNOLOGIES INC | 0.6% |
|
ERA GROUP INC | 0.5% |
|
FLOWCO HOLDINGS INC-CL A | 0.3% |
|
NATIONAL OILWELL VARCO INC | 0.0% |
 |
EXPRO GROUP HOLDINGS NV | -0.1% |
IEZ Underweight Relative to OIH
 |
TENARIS SA-ADR | -5.2% |
 |
NOBLE CORP | -4.2% |
|
VALSPAR CORP | -3.5% |
|
HALLIBURTON CO | -2.6% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -2.0% |
|
TECHNIPFMC PLC | -1.9% |
|
PATTERSON-UTI ENERGY INC | -1.5% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.2% |
|
TRANSOCEAN LTD | -1.1% |
|
OCEANEERING INTL INC | -1.0% |