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
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 19.1% 21.6% 19.1%
BAKER HUGHES COMPANY CLASS A 12.0% 22.9% 12.0%
TECHNIPFMC PLC 7.4% 5.2% 5.2%
HALLIBURTON CO 6.4% 4.3% 4.3%
NATIONAL OILWELL VARCO INC 3.6% 3.8% 3.6%
OIH Overweight Relative to IEZ
TENARIS SA-ADR 5.0%
NOBLE CORP 4.2%
VALSPAR CORP 3.2%
SOLARIS OILFIELD INFRASTRUCTURE, INC 2.3%
TECHNIPFMC PLC 2.2%
HALLIBURTON CO 2.1%
TRANSOCEAN LTD 1.4%
LIBERTY OILFIELD SERVICES INC. CLASS 1.1%
PATTERSON-UTI ENERGY INC 1.1%
OCEANEERING INTL INC 0.9%
OIH Underweight Relative to IEZ
BAKER HUGHES COMPANY CLASS A -10.9%
ARCHROCK INC. -3.8%
KODIAK GAS SERVICES, INC. -3.8%
WEATHERFORD INTERNATIONAL PL -3.7%
SCHLUMBERGER LTD -2.5%
TETRA TECHNOLOGIES INC -0.7%
ERA GROUP INC -0.6%
FLOWCO HOLDINGS INC-CL A -0.4%
NATIONAL OILWELL VARCO INC -0.2%
EXPRO GROUP HOLDINGS NV 0.0%
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