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
18
# OF OVERLAPPING
HOLDINGS
IEZ
29
HOLDINGS
75%
ALSO IN OIH
OIH
27
HOLDINGS
90%
ALSO IN IEZ
SECTOR DRIFT (IEZ minus OIH)
OVERLAPPING HOLDINGS
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| Company | Weight in IEZ |
Weight in OIH |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 21.8% | 18.7% | 18.7% |
|
BAKER HUGHES COMPANY CLASS A | 19.9% | 11.3% | 11.3% |
|
HALLIBURTON CO | 5.1% | 7.3% | 5.1% |
|
NATIONAL OILWELL VARCO INC | 5.0% | 4.8% | 4.8% |
 |
TECHNIPFMC PLC | 4.5% | 5.0% | 4.5% |
IEZ Overweight Relative to OIH
|
BAKER HUGHES COMPANY CLASS A | 8.6% |
 |
WEATHERFORD INTERNATIONAL PL | 4.3% |
|
ARCHROCK INC. | 3.8% |
|
SCHLUMBERGER LTD | 3.1% |
|
KODIAK GAS SERVICES, INC. | 2.6% |
|
TIDEWATER INC | 2.1% |
|
TETRA TECHNOLOGIES INC | 1.0% |
|
ERA GROUP INC | 0.8% |
|
NATIONAL OILWELL VARCO INC | 0.1% |
|
PROPETRO HOLDING CORP. | -0.2% |
IEZ Underweight Relative to OIH
 |
TENARIS SA-ADR | -4.9% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -2.6% |
|
TRANSOCEAN LTD | -2.3% |
|
HALLIBURTON CO | -2.2% |
|
CACTUS, INC. CLASS A | -1.0% |
|
OCEANEERING INTL INC | -0.9% |
|
PATTERSON-UTI ENERGY INC | -0.9% |
|
HELMERICH & PAYNE | -0.8% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.7% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -0.7% |