Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XES
28
HOLDINGS
76%
ALSO IN OIH
OIH
27
HOLDINGS
95%
ALSO IN XES
SECTOR DRIFT (XES minus OIH)
OVERLAPPING HOLDINGS

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Company Weight
in XES
Weight
in OIH
Overlap
TRANSOCEAN LTD 5.3% 5.4% 5.3%
TECHNIPFMC PLC 4.9% 5.6% 4.9%
LIBERTY OILFIELD SERVICES INC. CLASS A 5.3% 4.4% 4.4%
HALLIBURTON CO 4.3% 7.2% 4.3%
SCHLUMBERGER LTD 4.2% 18.3% 4.2%
XES Overweight Relative to OIH
KODIAK GAS SERVICES, INC. 4.8%
ARCHROCK INC. 4.7%
TIDEWATER INC 4.7%
WEATHERFORD INTERNATIONAL PL 3.3%
PATTERSON-UTI ENERGY INC 2.2%
TETRA TECHNOLOGIES INC 1.5%
HELMERICH & PAYNE 1.5%
SOLARIS OILFIELD INFRASTRUCTURE, INC 1.2%
ERA GROUP INC 0.9%
LIBERTY OILFIELD SERVICES INC. CLASS 0.9%
XES Underweight Relative to OIH
SCHLUMBERGER LTD -14.1%
BAKER HUGHES COMPANY CLASS A -7.2%
TENARIS SA-ADR -5.3%
HALLIBURTON CO -2.8%
TECHNIPFMC PLC -0.7%
OCEANEERING INTL INC -0.3%
INNOVEX INTERNATIONAL INC -0.1%
TRANSOCEAN LTD -0.1%
NATIONAL OILWELL VARCO INC 0.1%
SELECT ENERGY SERVICES, INC. CLASS A 0.1%
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