Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
66%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
OIH
27
HOLDINGS
79%
ALSO IN IEZ
IEZ
31
HOLDINGS
73%
ALSO IN OIH
SECTOR DRIFT (OIH minus IEZ)
OVERLAPPING HOLDINGS

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Company Weight
in OIH
Weight
in IEZ
Overlap
SCHLUMBERGER LTD 19.6% 23.0% 19.6%
BAKER HUGHES COMPANY CLASS A 10.8% 20.9% 10.8%
HALLIBURTON CO 6.5% 4.8% 4.8%
TECHNIPFMC PLC 6.1% 4.3% 4.3%
TRANSOCEAN LTD 5.7% 3.7% 3.7%
OIH Overweight Relative to IEZ
TENARIS SA-ADR 5.5%
VALSPAR CORP 4.4%
NOBLE CORP 4.3%
SOLARIS OILFIELD INFRASTRUCTURE, INC 2.1%
TRANSOCEAN LTD 2.0%
TECHNIPFMC PLC 1.8%
HALLIBURTON CO 1.8%
CACTUS, INC. CLASS A 1.0%
PATTERSON-UTI ENERGY INC 0.9%
EXPRO GROUP HOLDINGS NV 0.8%
OIH Underweight Relative to IEZ
BAKER HUGHES COMPANY CLASS A -10.1%
WEATHERFORD INTERNATIONAL PL -3.4%
SCHLUMBERGER LTD -3.4%
ARCHROCK INC. -2.9%
KODIAK GAS SERVICES, INC. -2.5%
NATIONAL ENERGY SERVICES REUNITED CO -0.8%
ERA GROUP INC -0.6%
TETRA TECHNOLOGIES INC -0.4%
FLOWCO HOLDINGS INC-CL A -0.4%
INNOVEX INTERNATIONAL INC 0.1%
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