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
66%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IEZ
31
HOLDINGS
73%
ALSO IN OIH
OIH
27
HOLDINGS
79%
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 | 21.7% | 18.9% | 18.9% |
|
BAKER HUGHES COMPANY CLASS A | 22.3% | 11.7% | 11.7% |
 |
TECHNIPFMC PLC | 4.5% | 6.6% | 4.5% |
|
HALLIBURTON CO | 4.4% | 6.2% | 4.4% |
|
NATIONAL OILWELL VARCO INC | 3.7% | 4.0% | 3.7% |
IEZ Overweight Relative to OIH
|
BAKER HUGHES COMPANY CLASS A | 10.5% |
 |
WEATHERFORD INTERNATIONAL PL | 3.1% |
|
KODIAK GAS SERVICES, INC. | 2.9% |
|
ARCHROCK INC. | 2.9% |
|
SCHLUMBERGER LTD | 2.8% |
|
NATIONAL ENERGY SERVICES REUNITED CO | 0.9% |
|
ERA GROUP INC | 0.6% |
|
TETRA TECHNOLOGIES INC | 0.5% |
|
FLOWCO HOLDINGS INC-CL A | 0.4% |
|
INNOVEX INTERNATIONAL INC | -0.1% |
IEZ Underweight Relative to OIH
 |
TENARIS SA-ADR | -5.5% |
 |
NOBLE CORP | -4.0% |
|
VALSPAR CORP | -3.7% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -2.8% |
|
TECHNIPFMC PLC | -2.0% |
|
HALLIBURTON CO | -1.8% |
|
TRANSOCEAN LTD | -1.8% |
|
CACTUS, INC. CLASS A | -1.0% |
|
PATTERSON-UTI ENERGY INC | -0.9% |
 |
EXPRO GROUP HOLDINGS NV | -0.8% |