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
20

# OF OVERLAPPING
HOLDINGS
OIH
27
HOLDINGS
83%
ALSO IN XES
XES
28
HOLDINGS
71%
ALSO IN OIH
SECTOR DRIFT (OIH minus XES)
OVERLAPPING HOLDINGS

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Company Weight
in OIH
Weight
in XES
Overlap
HALLIBURTON CO 6.9% 4.1% 4.1%
SCHLUMBERGER LTD 20.1% 4.1% 4.1%
TRANSOCEAN LTD 4.4% 4.0% 4.0%
TECHNIPFMC PLC 6.0% 3.9% 3.9%
BAKER HUGHES COMPANY CLASS A 11.3% 3.8% 3.8%
OIH Overweight Relative to XES
SCHLUMBERGER LTD 16.0%
BAKER HUGHES COMPANY CLASS A 7.5%
TENARIS SA-ADR 5.0%
NOBLE CORP 4.6%
VALSPAR CORP 4.0%
HALLIBURTON CO 2.8%
TECHNIPFMC PLC 2.1%
TRANSOCEAN LTD 0.4%
SELECT ENERGY SERVICES, INC. CLASS A 0.2%
CORE LABORATORIES N.V. 0.2%
OIH Underweight Relative to XES
KODIAK GAS SERVICES, INC. -4.6%
WEATHERFORD INTERNATIONAL PL -4.2%
ARCHROCK INC. -3.7%
TETRA TECHNOLOGIES INC -2.7%
NABORS INDUSTRIES LTD -2.0%
CACTUS, INC. CLASS A -1.5%
TIDEWATER INC -1.4%
HELMERICH & PAYNE -1.4%
PROPETRO HOLDING CORP. -1.3%
SOLARIS OILFIELD INFRASTRUCTURE, INC -1.2%
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