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
10%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
FTXN
44
HOLDINGS
21%
ALSO IN OIH
OIH
27
HOLDINGS
38%
ALSO IN FTXN
SECTOR DRIFT (FTXN minus OIH)
OVERLAPPING HOLDINGS

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Company Weight
in FTXN
Weight
in OIH
Overlap
SCHLUMBERGER LTD 3.5% 20.8% 3.5%
BAKER HUGHES COMPANY CLASS A 1.9% 11.9% 1.9%
HALLIBURTON CO 1.7% 6.8% 1.7%
NATIONAL OILWELL VARCO INC 0.6% 3.4% 0.6%
OCEANEERING INTL INC 0.5% 2.8% 0.5%
FTXN Overweight Relative to OIH
CONOCOPHILLIPS 7.6%
CHEVRON CORP 7.3%
EXXON MOBIL CORP 7.2%
OCCIDENTAL PETROLEUM CORP 5.8%
EOG RESOURCES, INC. 5.5%
MARATHON PETROLEUM 4.7%
VONAGE HOLDINGS CORP. 4.3%
DIAMONDBACK ENERGY INC 4.1%
VALERO ENERGY CORP 3.6%
DEVON ENERGY CORPORATION 3.6%
FTXN Underweight Relative to OIH
SCHLUMBERGER LTD -17.3%
BAKER HUGHES COMPANY CLASS A -10.0%
TECHNIPFMC PLC -6.1%
TENARIS SA-ADR -5.1%
HALLIBURTON CO -5.1%
NOBLE CORP -4.2%
VALSPAR CORP -3.7%
TRANSOCEAN LTD -3.6%
SOLARIS OILFIELD INFRASTRUCTURE, INC -3.6%
PATTERSON-UTI ENERGY INC -3.3%
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