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
67%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IEZ
30
HOLDINGS
76%
ALSO IN OIH
OIH
27
HOLDINGS
95%
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 | 23.7% | 21.0% | 21.0% |
|
BAKER HUGHES COMPANY CLASS A | 22.9% | 12.5% | 12.5% |
 |
TECHNIPFMC PLC | 4.8% | 5.3% | 4.8% |
|
HALLIBURTON CO | 4.5% | 7.5% | 4.5% |
|
NATIONAL OILWELL VARCO INC | 4.1% | 4.2% | 4.1% |
IEZ Overweight Relative to OIH
|
BAKER HUGHES COMPANY CLASS A | 10.4% |
|
ARCHROCK INC. | 3.4% |
 |
WEATHERFORD INTERNATIONAL PL | 3.1% |
|
SCHLUMBERGER LTD | 2.8% |
|
KODIAK GAS SERVICES, INC. | 2.5% |
|
TIDEWATER INC | 1.8% |
|
TETRA TECHNOLOGIES INC | 0.9% |
|
ERA GROUP INC | 0.7% |
|
NATIONAL OILWELL VARCO INC | -0.1% |
|
PROPETRO HOLDING CORP. | -0.1% |
IEZ Underweight Relative to OIH
 |
TENARIS SA-ADR | -4.8% |
|
HALLIBURTON CO | -3.0% |
|
TRANSOCEAN LTD | -1.5% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -1.3% |
|
PATTERSON-UTI ENERGY INC | -1.2% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -0.9% |
|
OCEANEERING INTL INC | -0.9% |
|
CACTUS, INC. CLASS A | -0.9% |
|
HELMERICH & PAYNE | -0.7% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -0.6% |