Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.2%
% of FENY's 114 holdings also in OIH
95.0%
% of OIH's 27 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus OIH)
Overlapping Holdings
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| Company | Weight in FENY |
Weight in OIH |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 3.4% | 19.3% | 3.4% |
|
BAKER HUGHES COMPANY CLASS A | 1.9% | 15.0% | 1.9% |
|
HALLIBURTON CO | 1.5% | 7.4% | 1.5% |
 |
FRANK'S INTERNATIONAL NV | 0.9% | 19.1% | 0.9% |
 |
TECHNIPFMC PLC | 0.7% | 5.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to OIH
|
EXXON MOBIL CORP | 22.6% |
|
CHEVRON CORP | 13.9% |
|
CONOCOPHILLIPS | 6.5% |
|
EOG RESOURCES, INC. | 3.7% |
|
MARATHON PETROLEUM | 3.2% |
|
PHILLIPS 66 | 3.1% |
|
VALERO ENERGY CORP | 2.7% |
|
WILLIAMS COS INC | 2.6% |
|
ONEOK INC | 2.4% |
|
KINDER MORGAN INC | 2.1% |
FENY Underweight Relative to OIH
|
FRANK'S INTERNATIONAL NV | -18.2% |
|
SCHLUMBERGER LTD | -15.9% |
|
BAKER HUGHES COMPANY CLASS A | -13.2% |
 |
TENARIS SA-ADR | -6.5% |
|
HALLIBURTON CO | -5.9% |
|
TECHNIPFMC PLC | -4.9% |
|
APERGY CORP. | -4.4% |
|
CACTUS, INC. CLASS A | -4.1% |
|
NATIONAL OILWELL VARCO INC | -3.6% |
 |
TRANSOCEAN LTD | -2.7% |