Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
XES
26
HOLDINGS
35%
ALSO IN OFOS
OFOS
34
HOLDINGS
45%
ALSO IN XES
SECTOR DRIFT (XES minus OFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in XES |
Weight in OFOS |
Overlap | |
|---|---|---|---|---|
 |
TIDEWATER INC | 5.7% | 6.3% | 5.7% |
 |
TECHNIPFMC PLC | 5.6% | 5.4% | 5.4% |
 |
TRANSOCEAN LTD | 4.9% | 5.6% | 4.9% |
|
BAKER HUGHES COMPANY CLASS A | 5.8% | 4.6% | 4.6% |
|
SCHLUMBERGER LTD | 4.7% | 3.1% | 3.1% |
XES Overweight Relative to OFOS
|
HELMERICH & PAYNE | 4.5% |
|
ARCHROCK INC. | 4.5% |
|
PATTERSON-UTI ENERGY INC | 4.2% |
|
CACTUS, INC. CLASS A | 4.1% |
|
OCEANEERING INTL INC | 3.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 3.8% |
|
KODIAK GAS SERVICES, INC. | 3.5% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 3.1% |
 |
EXPRO GROUP HOLDINGS NV | 2.6% |
|
WEATHERFORD INTERNATIONAL PL | 2.5% |
XES Underweight Relative to OFOS
 |
SAMSUNG HEAVY INDUSTRIES | -22.5% |
|
TECHNIP ENERGIES NV | -6.5% |
 |
SAIPEM S.P.A. | -4.2% |
 |
ODFJELL DRILLING LTD | -4.0% |
 |
SUBSEA 7 SA | -3.9% |
|
APERGY CORP. | -3.1% |
 |
AKER SOLUTIONS ASA | -2.7% |
|
TGS NOPEC GEOPHYSICAL CO ASA | -2.6% |
|
BORR DRILLING LIMITED | -1.7% |
|
BW OFFSHORE LIMITED | -1.6% |