Fund Overlap

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


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OVERLAP
14%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
10%
ALSO IN OIH
OIH
27
HOLDINGS
20%
ALSO IN FXN
SECTOR DRIFT (FXN minus OIH)
OVERLAPPING HOLDINGS

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Company Weight
in FXN
Weight
in OIH
Overlap
NATIONAL OILWELL VARCO INC 4.0% 4.8% 4.0%
HALLIBURTON CO 3.7% 7.3% 3.7%
SCHLUMBERGER LTD 3.7% 18.7% 3.7%
BAKER HUGHES COMPANY CLASS A 2.3% 11.3% 2.3%
FXN Overweight Relative to OIH
PERMIAN RESOURCES CORPORATION CLASS 5.2%
COTERRA ENERGY INC. 5.1%
DIAMONDBACK ENERGY INC 5.0%
DEVON ENERGY CORPORATION 4.9%
MATADOR RESOURCES CO 4.5%
EOG RESOURCES, INC. 4.4%
CIVITAS SOLUTIONS INC 4.1%
APA CORP. 3.4%
VIPER ENERGY PARTNERS LP 3.4%
EXXON MOBIL CORP 3.4%
FXN Underweight Relative to OIH
SCHLUMBERGER LTD -15.0%
BAKER HUGHES COMPANY CLASS A -9.0%
TRANSOCEAN LTD -5.5%
TECHNIPFMC PLC -5.0%
TENARIS SA-ADR -4.9%
CACTUS, INC. CLASS A -3.6%
HALLIBURTON CO -3.5%
LIBERTY OILFIELD SERVICES INC. CLASS -3.3%
HELMERICH & PAYNE -3.2%
OCEANEERING INTL INC -3.1%
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