Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
OIH
26
HOLDINGS
95%
ALSO IN XES
XES
26
HOLDINGS
69%
ALSO IN OIH
SECTOR DRIFT (OIH minus XES)
OVERLAPPING HOLDINGS

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Company Weight
in OIH
Weight
in XES
Overlap
BAKER HUGHES COMPANY CLASS A 15.4% 5.8% 5.8%
TECHNIPFMC PLC 5.6% 5.6% 5.6%
HALLIBURTON CO 6.8% 4.7% 4.7%
SCHLUMBERGER LTD 22.4% 4.7% 4.7%
NATIONAL OILWELL VARCO INC 4.1% 4.6% 4.1%
OIH Overweight Relative to XES
SCHLUMBERGER LTD 17.7%
BAKER HUGHES COMPANY CLASS A 9.6%
TENARIS SA-ADR 4.7%
HALLIBURTON CO 2.1%
TECHNIPFMC PLC 0.0%
INNOVEX INTERNATIONAL INC 0.0%
RPC INC -0.2%
NABORS INDUSTRIES LTD -0.3%
PROPETRO HOLDING CORP. -0.4%
NATIONAL OILWELL VARCO INC -0.5%
OIH Underweight Relative to XES
TIDEWATER INC -5.7%
ARCHROCK INC. -4.5%
WEATHERFORD INTERNATIONAL PL -4.3%
KODIAK GAS SERVICES, INC. -3.5%
SOLARIS OILFIELD INFRASTRUCTURE, INC -3.1%
HELMERICH & PAYNE -2.1%
LIBERTY OILFIELD SERVICES INC. CLASS -1.9%
PATTERSON-UTI ENERGY INC -1.7%
ARIS WATER SOLUTIONS, INC. CLASS A -1.5%
TRANSOCEAN LTD -1.2%
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