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
0%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
OIH
27
HOLDINGS
5%
ALSO IN QQQ
QQQ
102
HOLDINGS
1%
ALSO IN OIH
SECTOR DRIFT (OIH minus QQQ)
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 OIH |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 11.3% | 0.3% | 0.3% |
OIH Overweight Relative to QQQ
|
SCHLUMBERGER LTD | 18.7% |
|
BAKER HUGHES COMPANY CLASS A | 11.0% |
|
HALLIBURTON CO | 7.3% |
 |
TRANSOCEAN LTD | 5.5% |
 |
TECHNIPFMC PLC | 5.0% |
 |
TENARIS SA-ADR | 4.9% |
|
NATIONAL OILWELL VARCO INC | 4.8% |
|
CACTUS, INC. CLASS A | 3.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 3.3% |
|
HELMERICH & PAYNE | 3.2% |
OIH Underweight Relative to QQQ
|
NVIDIA CORP | -9.9% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |