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
68%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IEZ
28
HOLDINGS
75%
ALSO IN OIH
OIH
26
HOLDINGS
95%
ALSO IN IEZ
SECTOR DRIFT (IEZ minus OIH)
OVERLAPPING HOLDINGS
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| Company | Weight in IEZ |
Weight in OIH |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 24.0% | 22.4% | 22.4% |
|
BAKER HUGHES COMPANY CLASS A | 26.0% | 15.4% | 15.4% |
 |
TECHNIPFMC PLC | 5.1% | 5.6% | 5.1% |
|
HALLIBURTON CO | 4.4% | 6.8% | 4.4% |
|
NATIONAL OILWELL VARCO INC | 4.2% | 4.1% | 4.1% |
IEZ Overweight Relative to OIH
|
BAKER HUGHES COMPANY CLASS A | 10.6% |
|
ARCHROCK INC. | 3.8% |
 |
WEATHERFORD INTERNATIONAL PL | 3.0% |
|
TIDEWATER INC | 2.4% |
|
SCHLUMBERGER LTD | 1.6% |
|
KODIAK GAS SERVICES, INC. | 1.5% |
|
ERA GROUP INC | 0.8% |
|
TETRA TECHNOLOGIES INC | 0.5% |
|
NATIONAL OILWELL VARCO INC | 0.1% |
|
PROPETRO HOLDING CORP. | -0.1% |
IEZ Underweight Relative to OIH
 |
TENARIS SA-ADR | -4.7% |
|
HALLIBURTON CO | -2.5% |
|
TRANSOCEAN LTD | -1.4% |
|
CACTUS, INC. CLASS A | -0.8% |
|
PATTERSON-UTI ENERGY INC | -0.7% |
|
OCEANEERING INTL INC | -0.7% |
|
HELMERICH & PAYNE | -0.6% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -0.6% |
|
TECHNIPFMC PLC | -0.5% |
|
INNOVEX INTERNATIONAL INC | -0.4% |