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
95.0%
% of OIH's 27 holdings also in IEZ
76.0%
% of IEZ's 29 holdings also in OIH
Overlap by Weight
Sector Drift (OIH minus IEZ)
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 OIH |
Weight in IEZ |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 17.8% | 20.2% | 17.8% |
 |
FRANK'S INTERNATIONAL NV | 14.7% | 13.5% | 13.5% |
|
BAKER HUGHES COMPANY CLASS A | 11.1% | 17.9% | 11.1% |
 |
TECHNIPFMC PLC | 4.1% | 4.2% | 4.1% |
|
APERGY CORP. | 4.5% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
OIH Overweight Relative to IEZ
 |
TENARIS SA-ADR | 4.5% |
|
HALLIBURTON CO | 2.7% |
|
FRANK'S INTERNATIONAL NV | 1.2% |
|
CACTUS, INC. CLASS A | 0.8% |
|
PATTERSON-UTI ENERGY INC | 0.6% |
 |
TRANSOCEAN LTD | 0.6% |
|
RPC INC | 0.5% |
|
APERGY CORP. | 0.5% |
|
OCEANEERING INTL INC | 0.4% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 0.3% |
OIH Underweight Relative to IEZ
|
BAKER HUGHES COMPANY CLASS A | -6.7% |
|
WEATHERFORD INTERNATIONAL PL | -3.7% |
|
SCHLUMBERGER LTD | -2.4% |
|
ARCHROCK INC. | -2.4% |
|
TIDEWATER INC | -2.1% |
|
ERA GROUP INC | -0.6% |
|
KODIAK GAS SERVICES, INC. | -0.6% |
|
TETRA TECHNOLOGIES INC | -0.3% |
|
INNOVEX INTERNATIONAL INC | -0.1% |
|
TECHNIPFMC PLC | 0.0% |