Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
OIH
26
HOLDINGS
37%
ALSO IN OFOS
OFOS
34
HOLDINGS
35%
ALSO IN OIH
SECTOR DRIFT (OIH minus OFOS)
OVERLAPPING HOLDINGS

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Company Weight
in OIH
Weight
in OFOS
Overlap
TECHNIPFMC PLC 5.6% 5.4% 5.4%
BAKER HUGHES COMPANY CLASS A 15.4% 4.6% 4.6%
TRANSOCEAN LTD 3.7% 5.6% 3.7%
SCHLUMBERGER LTD 22.4% 3.1% 3.1%
NATIONAL OILWELL VARCO INC 4.1% 2.9% 2.9%
OIH Overweight Relative to OFOS
SCHLUMBERGER LTD 19.4%
BAKER HUGHES COMPANY CLASS A 10.8%
TENARIS SA-ADR 4.7%
HALLIBURTON CO 4.2%
CACTUS, INC. CLASS A 3.3%
OCEANEERING INTL INC 2.8%
PATTERSON-UTI ENERGY INC 2.4%
HELMERICH & PAYNE 2.4%
LIBERTY OILFIELD SERVICES INC. CLASS 1.9%
EXPRO GROUP HOLDINGS NV 1.5%
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%
TRANSOCEAN LTD -1.9%
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