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
11%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FENY
101
HOLDINGS
24%
ALSO IN OIH
OIH
27
HOLDINGS
83%
ALSO IN FENY
SECTOR DRIFT (FENY 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 FENY |
Weight in OIH |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 3.3% | 20.8% | 3.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.7% | 11.9% | 2.7% |
|
HALLIBURTON CO | 1.4% | 6.8% | 1.4% |
 |
TECHNIPFMC PLC | 1.3% | 6.1% | 1.3% |
|
NATIONAL OILWELL VARCO INC | 0.3% | 3.4% | 0.3% |
FENY Overweight Relative to OIH
|
EXXON MOBIL CORP | 20.8% |
|
CHEVRON CORP | 14.2% |
|
CONOCOPHILLIPS | 6.0% |
|
WILLIAMS COS INC | 3.6% |
|
VALERO ENERGY CORP | 3.0% |
|
EOG RESOURCES, INC. | 2.9% |
|
MARATHON PETROLEUM | 2.9% |
|
PHILLIPS 66 | 2.8% |
|
KINDER MORGAN INC | 2.5% |
|
CHENIERE ENERGY INC | 2.3% |
FENY Underweight Relative to OIH
|
SCHLUMBERGER LTD | -17.5% |
|
BAKER HUGHES COMPANY CLASS A | -9.2% |
|
HALLIBURTON CO | -5.4% |
 |
TENARIS SA-ADR | -5.1% |
|
TECHNIPFMC PLC | -4.9% |
 |
NOBLE CORP | -4.2% |
 |
TRANSOCEAN LTD | -3.8% |
|
VALSPAR CORP | -3.7% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -3.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -3.2% |