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
XES
25
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 | 5.0% | 5.5% | 5.0% |
 |
HALLIBURTON CO | 5.0% | 7.3% | 5.0% |
|
NATIONAL OILWELL VARCO INC | 4.9% | 4.8% | 4.8% |
 |
TECHNIPFMC PLC | 4.4% | 5.0% | 4.4% |
|
SCHLUMBERGER LTD | 4.3% | 18.7% | 4.3% |
XES Overweight Relative to OIH
|
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% |
XES Underweight Relative to OIH
|
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% |