Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
OIH
27
HOLDINGS
83%
ALSO IN IEZ
IEZ
31
HOLDINGS
77%
ALSO IN OIH
SECTOR DRIFT (OIH minus IEZ)
OVERLAPPING HOLDINGS

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Company Weight
in OIH
Weight
in IEZ
Overlap
SCHLUMBERGER LTD 21.1% 22.5% 21.1%
BAKER HUGHES COMPANY CLASS A 11.7% 21.0% 11.7%
HALLIBURTON CO 6.9% 4.3% 4.3%
TECHNIPFMC PLC 6.0% 4.1% 4.1%
NATIONAL OILWELL VARCO INC 3.5% 3.5% 3.5%
OIH Overweight Relative to IEZ
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%
OIH Underweight Relative to IEZ
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%
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