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
20

# OF OVERLAPPING
HOLDINGS
OIH
27
HOLDINGS
83%
ALSO IN IEZ
IEZ
31
HOLDINGS
77%
ALSO IN OIH
SECTOR DRIFT (OIH minus IEZ)
OVERLAPPING HOLDINGS

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Company Weight
in OIH
Weight
in IEZ
Overlap
SCHLUMBERGER LTD 20.1% 21.3% 20.1%
BAKER HUGHES COMPANY CLASS A 11.3% 20.9% 11.3%
TECHNIPFMC PLC 6.0% 4.3% 4.3%
HALLIBURTON CO 6.9% 4.2% 4.2%
NATIONAL OILWELL VARCO INC 3.3% 3.3% 3.3%
OIH Overweight Relative to IEZ
TENARIS SA-ADR 5.0%
NOBLE CORP 4.6%
VALSPAR CORP 4.0%
HALLIBURTON CO 2.7%
SOLARIS OILFIELD INFRASTRUCTURE, INC 2.2%
TECHNIPFMC PLC 1.8%
PATTERSON-UTI ENERGY INC 1.6%
TRANSOCEAN LTD 1.5%
LIBERTY OILFIELD SERVICES INC. CLASS 1.3%
SELECT ENERGY SERVICES, INC. CLASS A 0.9%
OIH Underweight Relative to IEZ
BAKER HUGHES COMPANY CLASS A -9.6%
WEATHERFORD INTERNATIONAL PL -3.5%
ARCHROCK INC. -3.2%
KODIAK GAS SERVICES, INC. -2.8%
SCHLUMBERGER LTD -1.3%
TETRA TECHNOLOGIES INC -0.6%
ERA GROUP INC -0.5%
FLOWCO HOLDINGS INC-CL A -0.4%
NATIONAL OILWELL VARCO INC 0.0%
EXPRO GROUP HOLDINGS NV 0.1%
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