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
67%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
OIH
27
HOLDINGS
79%
ALSO IN IEZ
IEZ
31
HOLDINGS
76%
ALSO IN OIH
SECTOR DRIFT (OIH minus IEZ)
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 OIH
Weight
in IEZ
Overlap
SCHLUMBERGER LTD 20.5% 22.9% 20.5%
BAKER HUGHES COMPANY CLASS A 11.8% 22.3% 11.8%
TECHNIPFMC PLC 7.3% 5.0% 5.0%
HALLIBURTON CO 6.1% 4.1% 4.1%
NATIONAL OILWELL VARCO INC 3.6% 3.8% 3.6%
OIH Overweight Relative to IEZ
TENARIS SA-ADR 4.5%
NOBLE CORP 4.2%
VALSPAR CORP 3.2%
TECHNIPFMC PLC 2.3%
HALLIBURTON CO 2.0%
SOLARIS OILFIELD INFRASTRUCTURE, INC 1.6%
TRANSOCEAN LTD 1.4%
PATTERSON-UTI ENERGY INC 1.3%
OCEANEERING INTL INC 1.0%
EXPRO GROUP HOLDINGS NV 1.0%
OIH Underweight Relative to IEZ
BAKER HUGHES COMPANY CLASS A -10.4%
WEATHERFORD INTERNATIONAL PL -3.5%
KODIAK GAS SERVICES, INC. -3.0%
ARCHROCK INC. -2.9%
SCHLUMBERGER LTD -2.4%
ERA GROUP INC -0.6%
TETRA TECHNOLOGIES INC -0.5%
FLOWCO HOLDINGS INC-CL A -0.4%
NATIONAL OILWELL VARCO INC -0.2%
CORE LABORATORIES N.V. 0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY