Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
53%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
OIH
27
HOLDINGS
95%
ALSO IN XES
XES
28
HOLDINGS
76%
ALSO IN OIH
SECTOR DRIFT (OIH minus XES)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in OIH
Weight
in XES
Overlap
TRANSOCEAN LTD 5.4% 5.3% 5.3%
TECHNIPFMC PLC 5.6% 4.9% 4.9%
LIBERTY OILFIELD SERVICES INC. CLASS A 4.4% 5.3% 4.4%
HALLIBURTON CO 7.2% 4.3% 4.3%
SCHLUMBERGER LTD 18.3% 4.2% 4.2%
OIH Overweight Relative to XES
SCHLUMBERGER LTD 14.1%
BAKER HUGHES COMPANY CLASS A 7.2%
TENARIS SA-ADR 5.3%
HALLIBURTON CO 2.8%
TECHNIPFMC PLC 0.7%
OCEANEERING INTL INC 0.3%
INNOVEX INTERNATIONAL INC 0.1%
TRANSOCEAN LTD 0.1%
NATIONAL OILWELL VARCO INC -0.1%
SELECT ENERGY SERVICES, INC. CLASS A -0.1%
OIH Underweight Relative to XES
KODIAK GAS SERVICES, INC. -4.8%
ARCHROCK INC. -4.7%
TIDEWATER INC -4.7%
WEATHERFORD INTERNATIONAL PL -3.3%
PATTERSON-UTI ENERGY INC -2.2%
TETRA TECHNOLOGIES INC -1.5%
HELMERICH & PAYNE -1.5%
SOLARIS OILFIELD INFRASTRUCTURE, INC -1.2%
ERA GROUP INC -0.9%
LIBERTY OILFIELD SERVICES INC. CLASS -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY