Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IEZ
31
HOLDINGS
77%
ALSO IN OIH
OIH
27
HOLDINGS
83%
ALSO IN IEZ
SECTOR DRIFT (IEZ 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 IEZ |
Weight in OIH |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 21.3% | 20.1% | 20.1% |
|
BAKER HUGHES COMPANY CLASS A | 20.9% | 11.3% | 11.3% |
 |
TECHNIPFMC PLC | 4.3% | 6.0% | 4.3% |
|
HALLIBURTON CO | 4.2% | 6.9% | 4.2% |
|
NATIONAL OILWELL VARCO INC | 3.3% | 3.3% | 3.3% |
IEZ Overweight Relative to OIH
|
BAKER HUGHES COMPANY CLASS A | 9.6% |
 |
WEATHERFORD INTERNATIONAL PL | 3.5% |
|
ARCHROCK INC. | 3.2% |
|
KODIAK GAS SERVICES, INC. | 2.8% |
|
SCHLUMBERGER LTD | 1.3% |
|
TETRA TECHNOLOGIES INC | 0.6% |
|
ERA GROUP INC | 0.5% |
|
FLOWCO HOLDINGS INC-CL A | 0.4% |
|
NATIONAL OILWELL VARCO INC | 0.0% |
 |
EXPRO GROUP HOLDINGS NV | -0.1% |
IEZ Underweight Relative to OIH
 |
TENARIS SA-ADR | -5.0% |
 |
NOBLE CORP | -4.6% |
|
VALSPAR CORP | -4.0% |
|
HALLIBURTON CO | -2.7% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -2.2% |
|
TECHNIPFMC PLC | -1.8% |
|
PATTERSON-UTI ENERGY INC | -1.6% |
|
TRANSOCEAN LTD | -1.5% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.3% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -0.9% |