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
8
Number of overlapping holdings
4.3%
% of SFLO's 202 holdings also in OIH
40.0%
% of OIH's 26 holdings also in SFLO
Overlap by Weight
Sector Drift (SFLO minus OIH)
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 SFLO |
Weight in OIH |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 8.0% | 20.8% | 8.0% |
 |
PATTERSON-UTI ENERGY INC | 1.2% | 3.6% | 1.2% |
|
NATIONAL OILWELL VARCO INC | 1.0% | 4.3% | 1.0% |
|
APERGY CORP. | 0.8% | 4.3% | 0.8% |
|
HELIX ENERGY SOLUTIONS GROUP | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
SFLO Overweight Relative to OIH
|
ROYALTY PHARMA PLC CLASS A | 2.4% |
|
OSCAR HEALTH, INC. CLASS A | 2.1% |
 |
JAZZ PHARMACEUTICALS PLC | 2.1% |
 |
SCORPIO TANKERS INC | 2.0% |
|
INTERNATIONAL SEAWAYS, INC. | 1.7% |
|
CIVITAS RESOURCES, INC. | 1.7% |
|
DILLARDS INC-CL A | 1.5% |
|
PROGYNY, INC. | 1.5% |
|
CLEAR SECURE, INC. CLASS A | 1.5% |
|
CONSOL ENERGY INC | 1.5% |
SFLO Underweight Relative to OIH
|
SCHLUMBERGER LTD | -19.0% |
|
BAKER HUGHES COMPANY CLASS A | -13.5% |
|
FRANK'S INTERNATIONAL NV | -12.8% |
|
HALLIBURTON CO | -6.7% |
 |
TECHNIPFMC PLC | -5.2% |
 |
TENARIS SA-ADR | -5.0% |
|
CACTUS, INC. CLASS A | -4.0% |
|
APERGY CORP. | -3.5% |
 |
TRANSOCEAN LTD | -3.4% |
|
NATIONAL OILWELL VARCO INC | -3.4% |