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
XES
28
HOLDINGS
71%
ALSO IN OIH
OIH
27
HOLDINGS
83%
ALSO IN XES
SECTOR DRIFT (XES minus OIH)
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 XES |
Weight in OIH |
Overlap | |
|---|---|---|---|---|
 |
HALLIBURTON CO | 4.1% | 6.9% | 4.1% |
|
SCHLUMBERGER LTD | 4.1% | 20.1% | 4.1% |
 |
TRANSOCEAN LTD | 4.0% | 4.4% | 4.0% |
 |
TECHNIPFMC PLC | 3.9% | 6.0% | 3.9% |
|
BAKER HUGHES COMPANY CLASS A | 3.8% | 11.3% | 3.8% |
XES Overweight Relative to OIH
|
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% |
XES Underweight Relative to OIH
|
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% |