Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

OIH: generated Jul 31, 2026, 12:43 PM (as of 2026-07-30); GEM: generated Aug 1, 2026, 4:43 PM (as of 2026-05-31).

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OIH vs GEM

Current snapshot · Historical snapshot

Portfolio statistics

OIH

Largest holding: SLB · 19.79%
Top 10 concentration: 71.24%
Gross exposure: 71.24%
Net exposure: 71.24%

GEM

Largest holding: TSM · 14.33%
Top 10 concentration: 22.04%
Gross exposure: 22.04%
Net exposure: 22.04%

Holdings overlap

Based on returned holdings.

ETF A

OIH

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: SLB · 19.79%

0.000%weighted overlap

ETF B

GEM

Snapshot: 2026-05-31
Returned holdings: 10
Largest position: TSM · 14.33%

Holdings universe13 distinct mapped tickers in the returned rows

0 shared

Only OIH 10Shared 0Only GEM 3

Largest allocation differences

SLBSchlumberger Nv19.79% gap

19.79%0.000%

TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD14.33% gap

0.000%14.33%

BKRBaker Hughes Co12.67% gap

12.67%0.000%

FTITechnipfmc Plc7.160% gap

7.160%0.000%

HALHalliburton Co5.950% gap

5.950%0.000%

SKHYSK HYNIX INC5.888% gap

0.000%5.888%

TSTenaris Sa5.180% gap

5.180%0.000%

WFRDWeatherford International Plc4.370% gap

4.370%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	OIH	GEM
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

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Shared holdings

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No holdings in this group.