Fund comparison · from official SEC filings
OIH vs XES: how much do they overlap?
VanEck Oil Services ETF and State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
Holdings overlap64%of assets, by weight Shared positions25of 26 / 34 holdings OIH expense ratio0.35%net, per year XES expense ratio0.35%net, per year OIH and XES are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
S
SLBSLB LTD
20.18%
4.07%
B
BKRBAKER HUGHES CO
11.66%
3.95%
H
HALHALLIBURTON CO
7.02%
4.14%
F
FTITECHNIPFMC PLC
6.35%
4.09%
N
NENOBLE CORP PLC
4.61%
4.13%
R
RIGTRANSOCEAN LTD
4.47%
4.01%
W
WFRDWEATHERFORD INTERNATIONAL PL
4.34%
3.89%
P
PTENPATTERSON-UTI ENERGY INC
3.30%
4.20%
T
TDWTIDEWATER INC
2.68%
4.16%
V
VALVALARIS LTD
3.98%
4.00%
H
HPHELMERICH & PAYNE
2.63%
3.95%
S
SEISOLARIS ENERGY INFRASTRUCTUR
2.98%
3.89%
O
OIIOCEANEERING INTL INC
2.70%
3.83%
N
NOVNOV INC
3.33%
3.75%
W
WHDCACTUS INC - A
2.38%
3.72%
L
LBRTLIBERTY ENERGY INC
3.52%
3.67%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.65%
3.43%
P
PUMPPROPETRO HOLDING CORP
1.47%
2.67%
N
NBRNABORS INDUSTRIES LTD
0.89%
2.63%
F
FK2EXPRO GROUP HOLDINGS NV
1.04%
2.10%
H
HLXHELIX ENERGY SOLUTIONS GROUP
1.13%
2.00%
W
WTTRSELECT WATER SOLUTIONS INC
1.62%
1.40%
R
RESRPC INC
0.86%
1.20%
I
INVXINNOVEX INTERNATIONAL INC
0.85%
1.16%
C
CLBCORE LABORATORIES INC
0.26%
0.92%
Only in OIH
T
TSTENARIS SA-ADR
5.06%
Only in XES
S
SDRLSEADRILL LIMITED
4.04%
K
KGSKODIAK GAS SERVICES INC
3.92%
A
AROCARCHROCK INC
3.69%
T
TTITETRA TECHNOLOGIES INC
2.40%
A
AESIATLAS ENERGY SOLUTIONS INC
1.54%
V
VTOLBRISTOW GROUP INC
1.00%
F
FETFORUM ENERGY TECHNOLOGIES IN
0.98%
O
OISOIL STATES INTERNATIONAL INC
0.81%
F
FLOCFLOWCO HOLDINGS INC-CL A
0.66%
Hold OIH and XES together? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Other comparisons you might like
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.