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
33%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
OFOS
34
HOLDINGS
45%
ALSO IN XES
XES
26
HOLDINGS
35%
ALSO IN OFOS
SECTOR DRIFT (OFOS minus XES)
OVERLAPPING HOLDINGS
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| Company | Weight in OFOS |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
TIDEWATER INC | 6.3% | 5.7% | 5.7% |
 |
TECHNIPFMC PLC | 5.4% | 5.6% | 5.4% |
 |
TRANSOCEAN LTD | 5.6% | 4.9% | 4.9% |
|
BAKER HUGHES COMPANY CLASS A | 4.6% | 5.8% | 4.6% |
|
SCHLUMBERGER LTD | 3.1% | 4.7% | 3.1% |
OFOS Overweight Relative to XES
 |
SAMSUNG HEAVY INDUSTRIES | 22.5% |
|
TECHNIP ENERGIES NV | 6.5% |
 |
SAIPEM S.P.A. | 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% |
|
BORR DRILLING LIMITED | 1.7% |
|
BW OFFSHORE LIMITED | 1.6% |
OFOS Underweight Relative to XES
|
HELMERICH & PAYNE | -4.5% |
|
ARCHROCK INC. | -4.5% |
|
PATTERSON-UTI ENERGY INC | -4.2% |
|
CACTUS, INC. CLASS A | -4.1% |
|
OCEANEERING INTL INC | -3.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -3.8% |
|
KODIAK GAS SERVICES, INC. | -3.5% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -3.1% |
 |
EXPRO GROUP HOLDINGS NV | -2.6% |
|
WEATHERFORD INTERNATIONAL PL | -2.5% |