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
67.9%
% of XES's 28 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 | |
|---|---|---|---|---|
 |
TECHNIPFMC PLC | 5.1% | 5.8% | 5.1% |
 |
BAKER HUGHES COMPANY CLASS A | 4.8% | 14.4% | 4.8% |
|
HALLIBURTON CO | 4.8% | 7.4% | 4.8% |
|
NATIONAL OILWELL VARCO INC | 4.7% | 4.8% | 4.7% |
|
APERGY CORP. | 4.7% | 4.8% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
XES Overweight Relative to OIH
|
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% |
XES Underweight Relative to OIH
|
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% |