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
25
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
TECHNIPFMC PLC 5.3% 4.9% 4.9%
SCHLUMBERGER LTD 21.0% 4.8% 4.8%
BAKER HUGHES COMPANY CLASS A 12.5% 4.7% 4.7%
TRANSOCEAN LTD 4.7% 4.8% 4.7%
HALLIBURTON CO 7.5% 4.6% 4.6%
OIH Overweight Relative to XES
SCHLUMBERGER LTD 16.1%
BAKER HUGHES COMPANY CLASS A 7.9%
TENARIS SA-ADR 4.8%
HALLIBURTON CO 2.9%
TECHNIPFMC PLC 0.5%
OCEANEERING INTL INC 0.3%
INNOVEX INTERNATIONAL INC 0.1%
NATIONAL OILWELL VARCO INC -0.1%
RPC INC -0.1%
TRANSOCEAN LTD -0.1%
OIH Underweight Relative to XES
KODIAK GAS SERVICES, INC. -5.1%
ARCHROCK INC. -4.7%
TIDEWATER INC -4.4%
WEATHERFORD INTERNATIONAL PL -3.4%
TETRA TECHNOLOGIES INC -2.2%
PATTERSON-UTI ENERGY INC -2.1%
HELMERICH & PAYNE -1.6%
SOLARIS OILFIELD INFRASTRUCTURE, INC -1.3%
CACTUS, INC. CLASS A -1.1%
LIBERTY OILFIELD SERVICES INC. CLASS -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY