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
19
Number of overlapping holdings
73.1%
% of IEZ's 30 holdings also in OIH
95.0%
% of OIH's 27 holdings also in IEZ
Overlap by Weight
Sector Drift (IEZ 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 IEZ |
Weight in OIH |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 22.1% | 20.9% | 20.9% |
|
BAKER HUGHES COMPANY CLASS A | 23.1% | 14.4% | 14.4% |
 |
TECHNIPFMC PLC | 4.9% | 5.8% | 4.9% |
|
HALLIBURTON CO | 4.6% | 7.4% | 4.6% |
|
NATIONAL OILWELL VARCO INC | 4.5% | 4.8% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IEZ Overweight Relative to OIH
|
BAKER HUGHES COMPANY CLASS A | 8.8% |
|
ARCHROCK INC. | 4.3% |
 |
WEATHERFORD INTERNATIONAL PL | 3.5% |
|
TIDEWATER INC | 1.7% |
|
KODIAK GAS SERVICES, INC. | 1.4% |
|
SCHLUMBERGER LTD | 1.3% |
|
ERA GROUP INC | 0.7% |
|
NEWPARK RESOURCES INC | 0.5% |
|
TETRA TECHNOLOGIES INC | 0.3% |
|
PROPETRO HOLDING CORP. | -0.1% |
IEZ Underweight Relative to OIH
 |
TENARIS SA-ADR | -5.3% |
|
HALLIBURTON CO | -2.8% |
|
PATTERSON-UTI ENERGY INC | -1.3% |
|
CACTUS, INC. CLASS A | -1.2% |
|
TRANSOCEAN LTD | -1.2% |
|
TECHNIPFMC PLC | -0.9% |
|
HELMERICH & PAYNE | -0.8% |
|
OCEANEERING INTL INC | -0.8% |
|
HELIX ENERGY SOLUTIONS GROUP | -0.7% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -0.6% |