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
76.0%
% of IEZ's 29 holdings also in OIH
95.0%
% of OIH's 27 holdings also in IEZ
Overlap by Weight
Sector Drift (IEZ minus OIH)
Overlapping Holdings
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| Company | Weight in IEZ |
Weight in OIH |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 18.3% | 19.3% | 18.3% |
|
BAKER HUGHES COMPANY CLASS A | 20.2% | 15.0% | 15.0% |
 |
FRANK'S INTERNATIONAL NV | 14.7% | 19.1% | 14.7% |
 |
TECHNIPFMC PLC | 4.7% | 5.6% | 4.7% |
|
HALLIBURTON CO | 3.7% | 7.4% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IEZ Overweight Relative to OIH
|
BAKER HUGHES COMPANY CLASS A | 5.1% |
 |
WEATHERFORD INTERNATIONAL PL | 3.1% |
|
ARCHROCK INC. | 2.9% |
|
TIDEWATER INC | 1.5% |
|
KODIAK GAS SERVICES, INC. | 0.9% |
|
ERA GROUP INC | 0.6% |
|
TETRA TECHNOLOGIES INC | 0.3% |
|
INNOVEX INTERNATIONAL INC | 0.1% |
|
PROPETRO HOLDING CORP. | -0.1% |
 |
NABORS INDUSTRIES LTD | -0.2% |
IEZ Underweight Relative to OIH
 |
TENARIS SA-ADR | -6.5% |
|
FRANK'S INTERNATIONAL NV | -4.4% |
|
HALLIBURTON CO | -3.7% |
|
CACTUS, INC. CLASS A | -1.5% |
|
APERGY CORP. | -1.2% |
|
PATTERSON-UTI ENERGY INC | -1.1% |
|
SCHLUMBERGER LTD | -1.0% |
|
TRANSOCEAN LTD | -1.0% |
|
TECHNIPFMC PLC | -0.9% |
|
OCEANEERING INTL INC | -0.8% |