Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
OIH
27
HOLDINGS
95%
ALSO IN IEZ
IEZ
30
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 21.0% 23.7% 21.0%
BAKER HUGHES COMPANY CLASS A 12.5% 22.9% 12.5%
TECHNIPFMC PLC 5.3% 4.8% 4.8%
HALLIBURTON CO 7.5% 4.5% 4.5%
NATIONAL OILWELL VARCO INC 4.2% 4.1% 4.1%
OIH Overweight Relative to IEZ
TENARIS SA-ADR 4.8%
HALLIBURTON CO 3.0%
TRANSOCEAN LTD 1.5%
LIBERTY OILFIELD SERVICES INC. CLASS 1.3%
PATTERSON-UTI ENERGY INC 1.2%
SOLARIS OILFIELD INFRASTRUCTURE, INC 0.9%
OCEANEERING INTL INC 0.9%
CACTUS, INC. CLASS A 0.9%
HELMERICH & PAYNE 0.7%
SELECT ENERGY SERVICES, INC. CLASS A 0.6%
OIH Underweight Relative to IEZ
BAKER HUGHES COMPANY CLASS A -10.4%
ARCHROCK INC. -3.4%
WEATHERFORD INTERNATIONAL PL -3.1%
SCHLUMBERGER LTD -2.8%
KODIAK GAS SERVICES, INC. -2.5%
TIDEWATER INC -1.8%
TETRA TECHNOLOGIES INC -0.9%
ERA GROUP INC -0.7%
NATIONAL OILWELL VARCO INC 0.1%
PROPETRO HOLDING CORP. 0.1%
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