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
53%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
OIH
27
HOLDINGS
83%
ALSO IN XES
XES
28
HOLDINGS
71%
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 | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 21.1% | 4.4% | 4.4% |
|
HALLIBURTON CO | 6.9% | 4.2% | 4.2% |
|
BAKER HUGHES COMPANY CLASS A | 11.7% | 4.1% | 4.1% |
 |
TECHNIPFMC PLC | 6.0% | 4.0% | 4.0% |
 |
TRANSOCEAN LTD | 3.9% | 3.6% | 3.6% |
OIH Overweight Relative to XES
|
SCHLUMBERGER LTD | 16.7% |
|
BAKER HUGHES COMPANY CLASS A | 7.6% |
 |
TENARIS SA-ADR | 5.2% |
 |
NOBLE CORP | 4.2% |
|
VALSPAR CORP | 3.5% |
|
HALLIBURTON CO | 2.7% |
|
TECHNIPFMC PLC | 2.0% |
|
TRANSOCEAN LTD | 0.3% |
 |
CORE LABORATORIES N.V. | 0.2% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 0.2% |
OIH Underweight Relative to XES
|
KODIAK GAS SERVICES, INC. | -4.4% |
|
WEATHERFORD INTERNATIONAL PL | -4.3% |
|
ARCHROCK INC. | -3.7% |
|
TETRA TECHNOLOGIES INC | -2.7% |
 |
NABORS INDUSTRIES LTD | -2.0% |
|
CACTUS, INC. CLASS A | -1.7% |
|
HELMERICH & PAYNE | -1.5% |
|
TIDEWATER INC | -1.4% |
|
OCEANEERING INTL INC | -1.3% |
|
PROPETRO HOLDING CORP. | -1.3% |