Fund Overlap

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


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OVERLAP
52%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
XES
28
HOLDINGS
71%
ALSO IN OIH
OIH
27
HOLDINGS
83%
ALSO IN XES
SECTOR DRIFT (XES minus OIH)
OVERLAPPING HOLDINGS

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Company Weight
in XES
Weight
in OIH
Overlap
SCHLUMBERGER LTD 4.3% 20.8% 4.3%
BAKER HUGHES COMPANY CLASS A 4.1% 11.9% 4.1%
HALLIBURTON CO 4.1% 6.8% 4.1%
TECHNIPFMC PLC 4.0% 6.1% 4.0%
TRANSOCEAN LTD 3.7% 4.1% 3.7%
XES Overweight Relative to OIH
KODIAK GAS SERVICES, INC. 4.5%
WEATHERFORD INTERNATIONAL PL 4.3%
ARCHROCK INC. 3.5%
TETRA TECHNOLOGIES INC 2.9%
NABORS INDUSTRIES LTD 1.9%
CACTUS, INC. CLASS A 1.7%
HELMERICH & PAYNE 1.5%
TIDEWATER INC 1.4%
PROPETRO HOLDING CORP. 1.3%
OCEANEERING INTL INC 1.3%
XES Underweight Relative to OIH
SCHLUMBERGER LTD -16.5%
BAKER HUGHES COMPANY CLASS A -7.7%
TENARIS SA-ADR -5.1%
NOBLE CORP -4.2%
VALSPAR CORP -3.7%
HALLIBURTON CO -2.7%
TECHNIPFMC PLC -2.1%
TRANSOCEAN LTD -0.3%
CORE LABORATORIES N.V. -0.2%
SELECT ENERGY SERVICES, INC. CLASS A -0.2%
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