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
49%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XES
29
HOLDINGS
66%
ALSO IN OIH
OIH
27
HOLDINGS
79%
ALSO IN XES
SECTOR DRIFT (XES minus OIH)
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 XES
Weight
in OIH
Overlap
TRANSOCEAN LTD 4.6% 5.7% 4.6%
SOLARIS OILFIELD INFRASTRUCTURE, INC. CLASS A 4.0% 4.5% 4.0%
HALLIBURTON CO 3.7% 6.5% 3.7%
SCHLUMBERGER LTD 3.6% 19.6% 3.6%
PATTERSON-UTI ENERGY INC 3.9% 3.6% 3.6%
XES Overweight Relative to OIH
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%
XES Underweight Relative to OIH
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY