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
73.1%
% of XES's 26 holdings also in OIH
95.0%
% of OIH's 27 holdings also in XES
Overlap by Weight
Sector Drift (XES minus OIH)
Overlapping Holdings
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| Company | Weight in XES |
Weight in OIH |
Overlap | |
|---|---|---|---|---|
 |
FRANK'S INTERNATIONAL NV | 37.2% | 19.1% | 19.1% |
 |
BAKER HUGHES COMPANY CLASS A | 5.8% | 15.0% | 5.8% |
 |
TECHNIPFMC PLC | 5.9% | 5.6% | 5.6% |
|
SCHLUMBERGER LTD | 4.8% | 19.3% | 4.8% |
|
HALLIBURTON CO | 4.7% | 7.4% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
XES Overweight Relative to OIH
|
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% |
XES Underweight Relative to OIH
|
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% |