Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
67%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
OIH
27
HOLDINGS
79%
ALSO IN IEZ
IEZ
31
HOLDINGS
76%
ALSO IN OIH
SECTOR DRIFT (OIH minus IEZ)
OVERLAPPING HOLDINGS

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Company Weight
in OIH
Weight
in IEZ
Overlap
SCHLUMBERGER LTD 20.4% 23.4% 20.4%
BAKER HUGHES COMPANY CLASS A 11.6% 22.5% 11.6%
TECHNIPFMC PLC 7.7% 5.4% 5.4%
HALLIBURTON CO 6.0% 4.2% 4.2%
NATIONAL OILWELL VARCO INC 3.8% 4.2% 3.8%
OIH Overweight Relative to IEZ
TENARIS SA-ADR 5.1%
NOBLE CORP 4.4%
VALSPAR CORP 3.2%
TECHNIPFMC PLC 2.2%
HALLIBURTON CO 1.9%
SOLARIS OILFIELD INFRASTRUCTURE, INC 1.7%
TRANSOCEAN LTD 1.3%
OCEANEERING INTL INC 1.1%
PATTERSON-UTI ENERGY INC 1.1%
EXPRO GROUP HOLDINGS NV 0.9%
OIH Underweight Relative to IEZ
BAKER HUGHES COMPANY CLASS A -10.9%
WEATHERFORD INTERNATIONAL PL -3.7%
ARCHROCK INC. -3.5%
KODIAK GAS SERVICES, INC. -3.2%
SCHLUMBERGER LTD -3.0%
ERA GROUP INC -0.7%
TETRA TECHNOLOGIES INC -0.6%
FLOWCO HOLDINGS INC-CL A -0.4%
NATIONAL OILWELL VARCO INC -0.3%
CORE LABORATORIES N.V. 0.2%
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