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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
XLE
21
HOLDINGS
14%
ALSO IN OIH
OIH
27
HOLDINGS
13%
ALSO IN XLE
SECTOR DRIFT (XLE 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 XLE |
Weight in OIH |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 4.7% | 20.8% | 4.7% |
|
BAKER HUGHES COMPANY CLASS A | 3.6% | 11.9% | 3.6% |
|
HALLIBURTON CO | 1.9% | 6.8% | 1.9% |
XLE Overweight Relative to OIH
|
EXXON MOBIL CORP | 22.2% |
|
CHEVRON CORP | 16.6% |
|
CONOCOPHILLIPS | 6.8% |
|
WILLIAMS COS INC | 4.3% |
|
VALERO ENERGY CORP | 4.3% |
|
MARATHON PETROLEUM | 4.2% |
|
EOG RESOURCES, INC. | 4.2% |
|
PHILLIPS 66 | 4.1% |
|
KINDER MORGAN INC | 3.5% |
|
TARGA RESOURCES CORP | 3.2% |
XLE Underweight Relative to OIH
|
SCHLUMBERGER LTD | -16.1% |
|
BAKER HUGHES COMPANY CLASS A | -8.2% |
 |
TECHNIPFMC PLC | -6.1% |
 |
TENARIS SA-ADR | -5.1% |
|
HALLIBURTON CO | -4.9% |
 |
NOBLE CORP | -4.2% |
 |
TRANSOCEAN LTD | -4.1% |
|
VALSPAR CORP | -3.7% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -3.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -3.5% |