Fund comparison · from official SEC filings

IEZ vs OIH: how much do they overlap?

iShares U.S. Oil Equipment & Services ETF and VanEck Oil Services ETF
Holdings overlap
76%
of assets, by weight
Shared positions
24
of 34 / 26 holdings
IEZ expense ratio
0.38%
net, per year
OIH expense ratio
0.35%
net, per year
IEZ and OIH are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
IEZ
OIH
S
SLBSLB LTD
22.51%
20.18%
B
BKRBAKER HUGHES CO
21.84%
11.66%
H
HALHALLIBURTON CO
4.58%
7.02%
F
FTITECHNIPFMC PLC
4.53%
6.35%
N
NENOBLE CORP PLC
3.21%
4.61%
R
RIGTRANSOCEAN LTD
3.42%
4.47%
W
WFRDWEATHERFORD INTERNATIONAL PL
3.53%
4.34%
V
VALVALARIS LTD
3.28%
3.98%
N
NOVNOV INC
3.53%
3.33%
L
LBRTLIBERTY ENERGY INC
2.43%
3.52%
P
PTENPATTERSON-UTI ENERGY INC
1.95%
3.30%
S
SEISOLARIS ENERGY INFRASTRUCTUR
1.35%
2.98%
O
OIIOCEANEERING INTL INC
1.84%
2.70%
T
TDWTIDEWATER INC
2.00%
2.68%
H
HPHELMERICH & PAYNE
1.87%
2.63%
W
WHDCACTUS INC - A
1.70%
2.38%
W
WTTRSELECT WATER SOLUTIONS INC
0.90%
1.62%
P
PUMPPROPETRO HOLDING CORP
0.71%
1.47%
H
HLXHELIX ENERGY SOLUTIONS GROUP
0.70%
1.13%
F
FK2EXPRO GROUP HOLDINGS NV
0.92%
1.04%
N
NBRNABORS INDUSTRIES LTD
0.66%
0.89%
R
RESRPC INC
0.33%
0.86%
I
INVXINNOVEX INTERNATIONAL INC
0.49%
0.85%
C
CLBCORE LABORATORIES INC
0.41%
0.26%
Only in IEZ
A
AROCARCHROCK INC
3.17%
K
KGSKODIAK GAS SERVICES INC
2.52%
B
BISXXBCF INSTITUTIONAL-SL AGNCY
2.08%
S
SDRLSEADRILL LIMITED
1.48%
V
VTOLBRISTOW GROUP INC
0.61%
T
TTITETRA TECHNOLOGIES INC
0.59%
A
AESIATLAS ENERGY SOLUTIONS INC
0.52%
F
FLOCFLOWCO HOLDINGS INC-CL A
0.32%
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
0.02%
?
XAE ENERGY JUN26
0.00%
Only in OIH
T
TSTENARIS SA-ADR
5.06%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.65%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.