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
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
TECHNIPFMC PLC 4.9% 5.3% 4.9%
SCHLUMBERGER LTD 4.8% 21.0% 4.8%
BAKER HUGHES COMPANY CLASS A 4.7% 12.5% 4.7%
TRANSOCEAN LTD 4.8% 4.7% 4.7%
HALLIBURTON CO 4.6% 7.5% 4.6%
XES Overweight Relative to OIH
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%
XES Underweight Relative to OIH
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%
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