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
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
FXN
39
HOLDINGS
11%
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 3.1% 4.1% 3.1%
SCHLUMBERGER LTD 3.1% 18.3% 3.1%
BAKER HUGHES COMPANY CLASS A 2.7% 11.4% 2.7%
HALLIBURTON CO 1.6% 7.2% 1.6%
FXN Overweight Relative to OIH
APA CORP. 5.4%
PERMIAN RESOURCES CORPORATION CLASS 5.2%
MATADOR RESOURCES CO 5.1%
EOG RESOURCES, INC. 4.8%
DEVON ENERGY CORPORATION 4.8%
COTERRA ENERGY INC. 4.6%
DIAMONDBACK ENERGY INC 4.6%
CHORD ENERGY CORPORATION 3.5%
CONOCOPHILLIPS 3.5%
EXXON MOBIL CORP 3.4%
FXN Underweight Relative to OIH
SCHLUMBERGER LTD -15.2%
BAKER HUGHES COMPANY CLASS A -8.7%
TECHNIPFMC PLC -5.6%
HALLIBURTON CO -5.6%
TRANSOCEAN LTD -5.4%
TENARIS SA-ADR -5.3%
LIBERTY OILFIELD SERVICES INC. CLASS -4.4%
PATTERSON-UTI ENERGY INC -3.5%
OCEANEERING INTL INC -2.9%
HELMERICH & PAYNE -2.8%
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