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 | 32.5% | 14.7% | 14.7% |
 |
BAKER HUGHES COMPANY CLASS A | 5.0% | 11.1% | 5.0% |
|
SCHLUMBERGER LTD | 4.9% | 17.8% | 4.9% |
|
HALLIBURTON CO | 4.9% | 6.6% | 4.9% |
|
APERGY CORP. | 4.9% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
XES Overweight Relative to OIH
|
FRANK'S INTERNATIONAL NV | 17.8% |
 |
WEATHERFORD INTERNATIONAL PL | 4.5% |
|
ARCHROCK INC. | 4.3% |
|
TIDEWATER INC | 4.2% |
|
HELMERICH & PAYNE | 3.0% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 2.5% |
|
PATTERSON-UTI ENERGY INC | 2.0% |
|
TRANSOCEAN LTD | 1.8% |
|
HELIX ENERGY SOLUTIONS GROUP | 1.6% |
|
KODIAK GAS SERVICES, INC. | 1.6% |
XES Underweight Relative to OIH
|
SCHLUMBERGER LTD | -12.8% |
|
BAKER HUGHES COMPANY CLASS A | -6.2% |
 |
TENARIS SA-ADR | -4.5% |
|
HALLIBURTON CO | -1.7% |
|
APERGY CORP. | 0.5% |
|
INNOVEX INTERNATIONAL INC | 0.5% |
|
RPC INC | 0.6% |
|
ERA GROUP INC | 0.6% |
|
TETRA TECHNOLOGIES INC | 0.7% |
|
SELECT ENERGY SERVICES, INC. CLASS A | 0.7% |