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
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
OFOS
3
HOLDINGS
45%
ALSO IN IEZ
IEZ
29
HOLDINGS
38%
ALSO IN OFOS
SECTOR DRIFT (OFOS minus IEZ)
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 OFOS |
Weight in IEZ |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 4.6% | 19.9% | 4.6% |
 |
TECHNIPFMC PLC | 5.4% | 4.5% | 4.5% |
 |
TRANSOCEAN LTD | 5.6% | 3.2% | 3.2% |
|
SCHLUMBERGER LTD | 3.1% | 21.8% | 3.1% |
|
NATIONAL OILWELL VARCO INC | 2.9% | 5.0% | 2.9% |
OFOS Overweight Relative to IEZ
 |
SAMSUNG HEAVY INDUSTRIES | 22.5% |
|
TECHNIP ENERGIES NV | 6.5% |
 |
SAIPEM S.P.A. | 4.2% |
|
TIDEWATER INC | 4.2% |
 |
ODFJELL DRILLING LTD | 4.0% |
 |
SUBSEA 7 SA | 3.9% |
|
APERGY CORP. | 3.1% |
 |
AKER SOLUTIONS ASA | 2.7% |
|
TGS NOPEC GEOPHYSICAL CO ASA | 2.6% |
|
TRANSOCEAN LTD | 2.3% |
OFOS Underweight Relative to IEZ
|
SCHLUMBERGER LTD | -18.7% |
|
BAKER HUGHES COMPANY CLASS A | -15.3% |
|
ARCHROCK INC. | -3.8% |
|
CACTUS, INC. CLASS A | -2.6% |
|
KODIAK GAS SERVICES, INC. | -2.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.5% |
|
WEATHERFORD INTERNATIONAL PL | -2.5% |
|
HELMERICH & PAYNE | -2.4% |
|
HALLIBURTON CO | -2.4% |
|
OCEANEERING INTL INC | -2.1% |