Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FENY
101
HOLDINGS
24%
ALSO IN OIH
OIH
27
HOLDINGS
83%
ALSO IN FENY
SECTOR DRIFT (FENY minus OIH)
OVERLAPPING HOLDINGS

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Company Weight
in FENY
Weight
in OIH
Overlap
SCHLUMBERGER LTD 3.3% 20.1% 3.3%
BAKER HUGHES COMPANY CLASS A 2.7% 11.3% 2.7%
HALLIBURTON CO 1.4% 6.9% 1.4%
TECHNIPFMC PLC 1.3% 6.0% 1.3%
NATIONAL OILWELL VARCO INC 0.3% 3.3% 0.3%
FENY Overweight Relative to OIH
EXXON MOBIL CORP 20.8%
CHEVRON CORP 14.2%
CONOCOPHILLIPS 6.0%
WILLIAMS COS INC 3.6%
VALERO ENERGY CORP 3.0%
EOG RESOURCES, INC. 2.9%
MARATHON PETROLEUM 2.9%
PHILLIPS 66 2.8%
KINDER MORGAN INC 2.5%
CHENIERE ENERGY INC 2.3%
FENY Underweight Relative to OIH
SCHLUMBERGER LTD -16.8%
BAKER HUGHES COMPANY CLASS A -8.6%
HALLIBURTON CO -5.5%
TENARIS SA-ADR -5.0%
TECHNIPFMC PLC -4.8%
NOBLE CORP -4.6%
TRANSOCEAN LTD -4.1%
VALSPAR CORP -4.0%
SOLARIS OILFIELD INFRASTRUCTURE, INC -3.6%
LIBERTY OILFIELD SERVICES INC. CLASS -3.5%
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