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
XES
28
HOLDINGS
68%
ALSO IN OIH
OIH
27
HOLDINGS
79%
ALSO IN XES
SECTOR DRIFT (XES 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 XES |
Weight in OIH |
Overlap | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 4.3% | 7.7% | 4.3% |
 |
OCEANEERING INTL INC | 5.3% | 4.0% | 4.0% |
|
NATIONAL OILWELL VARCO INC | 3.9% | 3.8% | 3.8% |
|
SCHLUMBERGER LTD | 3.7% | 20.4% | 3.7% |
|
BAKER HUGHES COMPANY CLASS A | 3.6% | 11.6% | 3.6% |
XES Overweight Relative to OIH
|
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% |
XES Underweight Relative to OIH
|
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% |