Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
OIH
27
HOLDINGS
79%
ALSO IN XES
XES
29
HOLDINGS
66%
ALSO IN OIH
SECTOR DRIFT (OIH minus XES)
OVERLAPPING HOLDINGS

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Company Weight
in OIH
Weight
in XES
Overlap
TRANSOCEAN LTD 5.7% 4.6% 4.6%
SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A 4.5% 4.0% 4.0%
HALLIBURTON CO 6.5% 3.7% 3.7%
SCHLUMBERGER LTD 19.6% 3.6% 3.6%
PATTERSON-UTI ENERGY INC 3.6% 3.9% 3.6%
OIH Overweight Relative to XES
SCHLUMBERGER LTD 16.0%
BAKER HUGHES COMPANY CLASS A 7.4%
TENARIS SA-ADR 5.5%
VALSPAR CORP 4.4%
NOBLE CORP 4.3%
HALLIBURTON CO 2.8%
TECHNIPFMC PLC 2.8%
TRANSOCEAN LTD 1.1%
EXPRO GROUP HOLDINGS NV 0.8%
SOLARIS OILFIELD INFRASTRUCTURE, INC 0.5%
OIH Underweight Relative to XES
WEATHERFORD INTERNATIONAL PL -3.7%
ARCHROCK INC. -3.7%
KODIAK GAS SERVICES, INC. -2.8%
NATIONAL ENERGY SERVICES REUNITED CO -2.3%
NABORS INDUSTRIES LTD -2.2%
FLOWCO HOLDINGS INC-CL A -1.9%
SELECT ENERGY SERVICES, INC. CLASS A -1.8%
TETRA TECHNOLOGIES INC -1.8%
FORUM ENERGY TECHNOLOGIES IN -1.7%
ERA GROUP INC -1.5%
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