Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
OIH
27
HOLDINGS
35%
ALSO IN OFOS
OFOS
3
HOLDINGS
35%
ALSO IN OIH
SECTOR DRIFT (OIH minus OFOS)
OVERLAPPING HOLDINGS

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Company Weight
in OIH
Weight
in OFOS
Overlap
TRANSOCEAN LTD 5.5% 5.6% 5.5%
TECHNIPFMC PLC 5.0% 5.4% 5.0%
BAKER HUGHES COMPANY CLASS A 11.3% 4.6% 4.6%
SCHLUMBERGER LTD 18.7% 3.1% 3.1%
NATIONAL OILWELL VARCO INC 4.8% 2.9% 2.9%
OIH Overweight Relative to OFOS
SCHLUMBERGER LTD 15.6%
BAKER HUGHES COMPANY CLASS A 6.7%
TENARIS SA-ADR 4.9%
HALLIBURTON CO 4.6%
CACTUS, INC. CLASS A 3.6%
LIBERTY OILFIELD SERVICES INC. CLASS 3.3%
HELMERICH & PAYNE 3.2%
OCEANEERING INTL INC 3.1%
PATTERSON-UTI ENERGY INC 2.6%
SOLARIS OILFIELD INFRASTRUCTURE, INC 2.6%
OIH Underweight Relative to OFOS
SAMSUNG HEAVY INDUSTRIES -22.5%
TECHNIP ENERGIES NV -6.5%
TIDEWATER INC -6.3%
SAIPEM S.P.A. -4.2%
ODFJELL DRILLING LTD -4.0%
SUBSEA 7 SA -3.9%
APERGY CORP. -3.1%
AKER SOLUTIONS ASA -2.7%
TGS NOPEC GEOPHYSICAL CO ASA -2.6%
WEATHERFORD INTERNATIONAL PL -1.7%
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