Fund Overlap

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


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OVERLAP
51%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
XES
28
HOLDINGS
68%
ALSO IN OIH
OIH
27
HOLDINGS
79%
ALSO IN XES
SECTOR DRIFT (XES minus OIH)
OVERLAPPING HOLDINGS

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Company Weight
in XES
Weight
in OIH
Overlap
TECHNIPFMC PLC 4.2% 7.3% 4.2%
SCHLUMBERGER LTD 3.8% 20.5% 3.8%
BAKER HUGHES COMPANY CLASS A 3.7% 11.8% 3.7%
NATIONAL OILWELL VARCO INC 3.7% 3.6% 3.6%
OCEANEERING INTL INC 4.8% 3.6% 3.6%
XES Overweight Relative to OIH
WEATHERFORD INTERNATIONAL PL 3.6%
KODIAK GAS SERVICES, INC. 3.5%
ARCHROCK INC. 3.4%
SELECT ENERGY SERVICES, INC. CLASS A 2.0%
FORUM ENERGY TECHNOLOGIES IN 2.0%
TIDEWATER INC 1.9%
FLOWCO HOLDINGS INC-CL A 1.6%
NABORS INDUSTRIES LTD 1.6%
PROPETRO HOLDING CORP. 1.5%
HELIX ENERGY SOLUTIONS GROUP 1.5%
XES Underweight Relative to OIH
SCHLUMBERGER LTD -16.7%
BAKER HUGHES COMPANY CLASS A -8.1%
TENARIS SA-ADR -4.5%
NOBLE CORP -4.2%
VALSPAR CORP -3.2%
TECHNIPFMC PLC -3.1%
HALLIBURTON CO -2.7%
EXPRO GROUP HOLDINGS NV -1.0%
TRANSOCEAN LTD -0.8%
CORE LABORATORIES N.V. -0.2%
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