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
50%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
OIH
27
HOLDINGS
79%
ALSO IN XES
XES
28
HOLDINGS
68%
ALSO IN OIH
SECTOR DRIFT (OIH minus XES)
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 OIH
Weight
in XES
Overlap
TECHNIPFMC PLC 7.7% 4.3% 4.3%
OCEANEERING INTL INC 4.0% 5.3% 4.0%
NATIONAL OILWELL VARCO INC 3.8% 3.9% 3.8%
SCHLUMBERGER LTD 20.4% 3.7% 3.7%
BAKER HUGHES COMPANY CLASS A 11.6% 3.6% 3.6%
OIH Overweight Relative to XES
SCHLUMBERGER LTD 16.6%
BAKER HUGHES COMPANY CLASS A 8.0%
TENARIS SA-ADR 5.1%
NOBLE CORP 4.4%
TECHNIPFMC PLC 3.3%
VALSPAR CORP 3.2%
HALLIBURTON CO 2.7%
EXPRO GROUP HOLDINGS NV 0.9%
TRANSOCEAN LTD 0.8%
CORE LABORATORIES N.V. 0.2%
OIH Underweight Relative to XES
ARCHROCK INC. -4.0%
WEATHERFORD INTERNATIONAL PL -3.7%
KODIAK GAS SERVICES, INC. -3.5%
SELECT ENERGY SERVICES, INC. CLASS A -2.2%
TIDEWATER INC -1.7%
TETRA TECHNOLOGIES INC -1.7%
HELIX ENERGY SOLUTIONS GROUP -1.7%
FLOWCO HOLDINGS INC-CL A -1.7%
PROPETRO HOLDING CORP. -1.6%
NABORS INDUSTRIES LTD -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY