Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
THRU
32
HOLDINGS
13%
ALSO IN OIH
OIH
27
HOLDINGS
17%
ALSO IN THRU
SECTOR DRIFT (THRU minus OIH)
OVERLAPPING HOLDINGS

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Company Weight
in THRU
Weight
in OIH
Overlap
SCHLUMBERGER LTD 4.7% 19.6% 4.7%
TRANSOCEAN LTD 2.3% 5.7% 2.3%
HALLIBURTON CO 2.1% 6.5% 2.1%
TECHNIPFMC PLC 1.9% 6.1% 1.9%
THRU Overweight Relative to OIH
CHENIERE ENERGY INC 6.7%
ENERGY TRANSFER, L.P. 6.0%
KINDER MORGAN INC 4.4%
EPIROC AB CLASS B 4.2%
GAZTRANSPORT & TECHNIGAZ SA 4.1%
WILLIAMS COS INC 4.1%
PEMBINA PIPELINE CORP 4.0%
WESTERN GAS EQUITY PARTNERS LP 4.0%
GLENCORE INTERNATIONAL PLC 3.7%
INTERCONTINENTALEXCHANGE INC 3.6%
THRU Underweight Relative to OIH
SCHLUMBERGER LTD -14.9%
BAKER HUGHES COMPANY CLASS A -10.8%
TENARIS SA-ADR -5.5%
SOLARIS OILFIELD INFRASTRUCTURE, INC -4.5%
HALLIBURTON CO -4.5%
VALSPAR CORP -4.4%
NOBLE CORP -4.3%
TECHNIPFMC PLC -4.2%
NATIONAL OILWELL VARCO INC -3.9%
PATTERSON-UTI ENERGY INC -3.6%
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