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
19

# OF OVERLAPPING
HOLDINGS
OIH
27
HOLDINGS
95%
ALSO IN IEZ
IEZ
31
HOLDINGS
76%
ALSO IN OIH
SECTOR DRIFT (OIH minus IEZ)
OVERLAPPING HOLDINGS

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Company Weight
in OIH
Weight
in IEZ
Overlap
SCHLUMBERGER LTD 18.3% 20.8% 18.3%
BAKER HUGHES COMPANY CLASS A 11.4% 21.0% 11.4%
TECHNIPFMC PLC 5.6% 5.1% 5.1%
HALLIBURTON CO 7.2% 4.3% 4.3%
NATIONAL OILWELL VARCO INC 4.1% 4.0% 4.0%
OIH Overweight Relative to IEZ
TENARIS SA-ADR 5.3%
HALLIBURTON CO 2.8%
TRANSOCEAN LTD 1.7%
LIBERTY OILFIELD SERVICES INC. CLASS 1.5%
PATTERSON-UTI ENERGY INC 1.3%
OCEANEERING INTL INC 0.9%
SOLARIS OILFIELD INFRASTRUCTURE, INC 0.9%
HELMERICH & PAYNE 0.7%
CACTUS, INC. CLASS A 0.7%
SELECT ENERGY SERVICES, INC. CLASS A 0.6%
OIH Underweight Relative to IEZ
BAKER HUGHES COMPANY CLASS A -9.6%
ARCHROCK INC. -3.6%
WEATHERFORD INTERNATIONAL PL -3.1%
KODIAK GAS SERVICES, INC. -2.7%
SCHLUMBERGER LTD -2.6%
TIDEWATER INC -2.1%
TETRA TECHNOLOGIES INC -0.7%
ERA GROUP INC -0.6%
NATIONAL OILWELL VARCO INC 0.1%
EXPRO GROUP HOLDINGS NV 0.2%
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