Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1

Number of overlapping holdings

5.0%

% of OIH's 27 holdings also in QQQ

1.0%

% of QQQ's 101 holdings also in OIH

Overlap by Weight
Sector Drift (OIH minus QQQ)
Overlapping Holdings

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Company Weight
in OIH
Weight
in QQQ
Overlap
BAKER HUGHES COMPANY CLASS A 13.0% 0.2% 0.2%

Position Highlights (Non-Overlapping Exposures)
OIH Overweight Relative to QQQ
SCHLUMBERGER LTD 19.5%
BAKER HUGHES COMPANY CLASS A 12.7%
HALLIBURTON CO 6.4%
TECHNIPFMC PLC 6.3%
TENARIS SA-ADR 5.1%
APERGY CORP. 4.5%
NATIONAL OILWELL VARCO INC 4.4%
CACTUS, INC. CLASS A 3.9%
PATTERSON-UTI ENERGY INC 3.3%
TRANSOCEAN LTD 3.0%
OIH Underweight Relative to QQQ
MICROSOFT CORP -8.9%
APPLE INC -8.5%
NVIDIA CORP -7.7%
AMAZON.COM INC -5.5%
BROADCOM INC. -4.3%
META PLATFORMS INC -3.6%
NETFLIX INC -3.3%
COSTCO WHOLESALE CORP -3.0%
TESLA MOTORS INC -2.9%
ALPHABET INC. CLASS A -2.6%
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