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
95.0%
% of OIH's 27 holdings also in IEZ
73.1%
% of IEZ's 30 holdings also in OIH
Overlap by Weight
Sector Drift (OIH minus IEZ)
Overlapping Holdings
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| Company | Weight in OIH |
Weight in IEZ |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 20.9% | 22.1% | 20.9% |
|
BAKER HUGHES COMPANY CLASS A | 14.4% | 23.1% | 14.4% |
 |
TECHNIPFMC PLC | 5.8% | 4.9% | 4.9% |
|
HALLIBURTON CO | 7.4% | 4.6% | 4.6% |
|
NATIONAL OILWELL VARCO INC | 4.8% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
OIH Overweight Relative to IEZ
 |
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% |
OIH Underweight Relative to IEZ
|
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% |