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
20

# OF OVERLAPPING
HOLDINGS
OIH
27
HOLDINGS
83%
ALSO IN IEZ
IEZ
31
HOLDINGS
77%
ALSO IN OIH
SECTOR DRIFT (OIH minus IEZ)
OVERLAPPING HOLDINGS

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Company Weight
in OIH
Weight
in IEZ
Overlap
SCHLUMBERGER LTD 20.8% 23.2% 20.8%
BAKER HUGHES COMPANY CLASS A 11.9% 22.2% 11.9%
HALLIBURTON CO 6.8% 4.4% 4.4%
TECHNIPFMC PLC 6.1% 4.4% 4.4%
NATIONAL OILWELL VARCO INC 3.4% 3.6% 3.4%
OIH Overweight Relative to IEZ
TENARIS SA-ADR 5.1%
NOBLE CORP 4.2%
VALSPAR CORP 3.7%
HALLIBURTON CO 2.4%
SOLARIS OILFIELD INFRASTRUCTURE, INC 2.0%
TECHNIPFMC PLC 1.8%
PATTERSON-UTI ENERGY INC 1.4%
LIBERTY OILFIELD SERVICES INC. CLASS 1.1%
TRANSOCEAN LTD 1.0%
OCEANEERING INTL INC 0.9%
OIH Underweight Relative to IEZ
BAKER HUGHES COMPANY CLASS A -10.3%
WEATHERFORD INTERNATIONAL PL -3.7%
KODIAK GAS SERVICES, INC. -3.1%
ARCHROCK INC. -3.0%
SCHLUMBERGER LTD -2.4%
TETRA TECHNOLOGIES INC -0.7%
ERA GROUP INC -0.5%
FLOWCO HOLDINGS INC-CL A -0.4%
NATIONAL OILWELL VARCO INC -0.2%
EXPRO GROUP HOLDINGS NV 0.1%
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