Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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13

Number of overlapping holdings

65.0%

% of OIH's 27 holdings also in PXJ

50.0%

% of PXJ's 26 holdings also in OIH

Overlap by Weight
Sector Drift (OIH minus PXJ)
Overlapping Holdings

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Company Weight
in OIH
Weight
in PXJ
Overlap
TECHNIPFMC PLC 5.8% 5.4% 5.4%
BAKER HUGHES COMPANY CLASS A 14.4% 5.2% 5.2%
HALLIBURTON CO 7.4% 5.1% 5.1%
SCHLUMBERGER LTD 20.9% 5.1% 5.1%
NATIONAL OILWELL VARCO INC 4.8% 5.0% 4.8%

Position Highlights (Non-Overlapping Exposures)
OIH Overweight Relative to PXJ
SCHLUMBERGER LTD 15.8%
BAKER HUGHES COMPANY CLASS A 9.1%
TENARIS SA-ADR 5.3%
APERGY CORP. 4.8%
TRANSOCEAN LTD 3.0%
HALLIBURTON CO 2.3%
CACTUS, INC. CLASS A 1.7%
EXPRO GROUP HOLDINGS NV 1.3%
PATTERSON-UTI ENERGY INC 1.0%
INNOVEX INTERNATIONAL INC 0.9%
OIH Underweight Relative to PXJ
ARCHROCK INC. -5.4%
WEATHERFORD INTERNATIONAL PL -4.3%
GOLAR LNG LTD -3.2%
DHT HOLDINGS INC -3.2%
INTERNATIONAL SEAWAYS, INC. -3.0%
USA COMPRESSION PARTNERS LP -3.0%
SCORPIO TANKERS INC -2.8%
NAVIGATOR HOLDINGS LTD. -2.7%
KODIAK GAS SERVICES, INC. -2.6%
ERA GROUP INC -2.6%
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