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 XES
73.1%
% of XES's 26 holdings also in OIH
Overlap by Weight
Sector Drift (OIH minus XES)
Overlapping Holdings
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| Company | Weight in OIH |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 19.1% | 37.2% | 19.1% |
 |
BAKER HUGHES COMPANY CLASS A | 15.0% | 5.8% | 5.8% |
 |
TECHNIPFMC PLC | 5.6% | 5.9% | 5.6% |
|
SCHLUMBERGER LTD | 19.3% | 4.8% | 4.8% |
|
HALLIBURTON CO | 7.4% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
OIH Overweight Relative to XES
|
SCHLUMBERGER LTD | 14.5% |
|
BAKER HUGHES COMPANY CLASS A | 9.2% |
 |
TENARIS SA-ADR | 6.5% |
|
HALLIBURTON CO | 2.7% |
|
APERGY CORP. | 0.1% |
|
TECHNIPFMC PLC | -0.3% |
|
NATIONAL OILWELL VARCO INC | -0.4% |
|
INNOVEX INTERNATIONAL INC | -0.4% |
|
RPC INC | -0.5% |
|
ERA GROUP INC | -0.7% |
OIH Underweight Relative to XES
|
FRANK'S INTERNATIONAL NV | -18.1% |
|
ARCHROCK INC. | -5.5% |
 |
WEATHERFORD INTERNATIONAL PL | -4.0% |
|
TIDEWATER INC | -3.1% |
|
HELMERICH & PAYNE | -2.2% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.1% |
|
KODIAK GAS SERVICES, INC. | -2.1% |
|
PATTERSON-UTI ENERGY INC | -1.7% |
|
TRANSOCEAN LTD | -1.4% |
|
PROPETRO HOLDING CORP. | -1.4% |