Fund Overlap

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


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OVERLAP
68%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
OIH
26
HOLDINGS
95%
ALSO IN IEZ
IEZ
28
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 22.4% 24.0% 22.4%
BAKER HUGHES COMPANY CLASS A 15.4% 26.0% 15.4%
TECHNIPFMC PLC 5.6% 5.1% 5.1%
HALLIBURTON CO 6.8% 4.4% 4.4%
NATIONAL OILWELL VARCO INC 4.1% 4.2% 4.1%
OIH Overweight Relative to IEZ
TENARIS SA-ADR 4.7%
HALLIBURTON CO 2.5%
TRANSOCEAN LTD 1.4%
CACTUS, INC. CLASS A 0.8%
PATTERSON-UTI ENERGY INC 0.7%
OCEANEERING INTL INC 0.7%
HELMERICH & PAYNE 0.6%
SELECT ENERGY SERVICES, INC. CLASS A 0.6%
TECHNIPFMC PLC 0.5%
INNOVEX INTERNATIONAL INC 0.4%
OIH Underweight Relative to IEZ
BAKER HUGHES COMPANY CLASS A -10.6%
ARCHROCK INC. -3.8%
WEATHERFORD INTERNATIONAL PL -3.0%
TIDEWATER INC -2.4%
SCHLUMBERGER LTD -1.6%
KODIAK GAS SERVICES, INC. -1.5%
ERA GROUP INC -0.8%
TETRA TECHNOLOGIES INC -0.5%
NATIONAL OILWELL VARCO INC -0.1%
PROPETRO HOLDING CORP. 0.1%
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