Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
OIH
27
HOLDINGS
95%
ALSO IN XES
XES
25
HOLDINGS
76%
ALSO IN OIH
SECTOR DRIFT (OIH minus XES)
OVERLAPPING HOLDINGS

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Company Weight
in OIH
Weight
in XES
Overlap
TRANSOCEAN LTD 5.5% 5.0% 5.0%
HALLIBURTON CO 7.3% 5.0% 5.0%
NATIONAL OILWELL VARCO INC 4.8% 4.9% 4.8%
TECHNIPFMC PLC 5.0% 4.4% 4.4%
SCHLUMBERGER LTD 18.7% 4.3% 4.3%
OIH Overweight Relative to XES
SCHLUMBERGER LTD 14.4%
BAKER HUGHES COMPANY CLASS A 7.4%
TENARIS SA-ADR 4.9%
HALLIBURTON CO 2.3%
OCEANEERING INTL INC 0.6%
TECHNIPFMC PLC 0.5%
TRANSOCEAN LTD 0.5%
SELECT ENERGY SERVICES, INC. CLASS A 0.1%
INNOVEX INTERNATIONAL INC 0.0%
RPC INC -0.1%
OIH Underweight Relative to XES
WEATHERFORD INTERNATIONAL PL -4.5%
KODIAK GAS SERVICES, INC. -4.4%
ARCHROCK INC. -4.1%
TIDEWATER INC -3.6%
LIBERTY OILFIELD SERVICES INC. CLASS -3.6%
HELMERICH & PAYNE -2.3%
SOLARIS OILFIELD INFRASTRUCTURE, INC -1.9%
PATTERSON-UTI ENERGY INC -1.8%
TETRA TECHNOLOGIES INC -1.5%
PROPETRO HOLDING CORP. -0.9%
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