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
67.9%
% of XES's 28 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 | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 5.8% | 5.1% | 5.1% |
 |
BAKER HUGHES COMPANY CLASS A | 14.4% | 4.8% | 4.8% |
|
HALLIBURTON CO | 7.4% | 4.8% | 4.8% |
|
NATIONAL OILWELL VARCO INC | 4.8% | 4.7% | 4.7% |
|
APERGY CORP. | 4.8% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
OIH Overweight Relative to XES
|
SCHLUMBERGER LTD | 16.2% |
|
BAKER HUGHES COMPANY CLASS A | 9.5% |
 |
TENARIS SA-ADR | 5.3% |
|
HALLIBURTON CO | 2.6% |
|
TECHNIPFMC PLC | 0.7% |
 |
NABORS INDUSTRIES LTD | 0.1% |
|
HELIX ENERGY SOLUTIONS GROUP | 0.1% |
|
NATIONAL OILWELL VARCO INC | 0.1% |
|
APERGY CORP. | 0.1% |
|
INNOVEX INTERNATIONAL INC | -0.2% |
OIH Underweight Relative to XES
|
ARCHROCK INC. | -5.2% |
 |
WEATHERFORD INTERNATIONAL PL | -4.6% |
|
TIDEWATER INC | -4.5% |
|
KODIAK GAS SERVICES, INC. | -4.1% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -2.4% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.0% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -1.9% |
|
HELMERICH & PAYNE | -1.4% |
|
TRANSOCEAN LTD | -1.0% |
|
PROPETRO HOLDING CORP. | -0.9% |