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
OIH
27
HOLDINGS
90%
ALSO IN IEZ
IEZ
29
HOLDINGS
75%
ALSO IN OIH
SECTOR DRIFT (OIH minus IEZ)
OVERLAPPING HOLDINGS

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Company Weight
in OIH
Weight
in IEZ
Overlap
SCHLUMBERGER LTD 18.7% 21.8% 18.7%
BAKER HUGHES COMPANY CLASS A 11.3% 19.9% 11.3%
HALLIBURTON CO 7.3% 5.1% 5.1%
NATIONAL OILWELL VARCO INC 4.8% 5.0% 4.8%
TECHNIPFMC PLC 5.0% 4.5% 4.5%
OIH Overweight Relative to IEZ
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%
OIH Underweight Relative to IEZ
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%
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