Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
OIH
27
HOLDINGS
13%
ALSO IN WAGN
WAGN
12
HOLDINGS
25%
ALSO IN OIH
SECTOR DRIFT (OIH minus WAGN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OIH |
Weight in WAGN |
Overlap | |
|---|---|---|---|---|
 |
TRANSOCEAN LTD | 4.3% | 9.7% | 4.3% |
 |
NOBLE CORP | 4.2% | 4.7% | 4.2% |
 |
VALSPAR CORP | 3.2% | 4.7% | 3.2% |
OIH Overweight Relative to WAGN
|
SCHLUMBERGER LTD | 19.1% |
|
BAKER HUGHES COMPANY CLASS A | 12.0% |
 |
TECHNIPFMC PLC | 7.4% |
|
HALLIBURTON CO | 6.4% |
 |
TENARIS SA-ADR | 5.0% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 4.5% |
|
NATIONAL OILWELL VARCO INC | 3.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | 3.3% |
|
OCEANEERING INTL INC | 3.3% |
|
PATTERSON-UTI ENERGY INC | 2.9% |
OIH Underweight Relative to WAGN
|
WARRIOR MET COAL, INC. | -9.2% |
 |
EDELWEISS FINANCIAL SERVICES | -8.3% |
 |
TAV HAVALIMANLARI HOLDING AS | -7.7% |
|
TRANSOCEAN LTD | -5.4% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | -4.8% |
 |
DANAOS CORP | -4.7% |
 |
CONSTELLATION SOFTWARE INC | -4.6% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -4.5% |
|
VALSPAR CORP | -1.5% |
|
PENSKE AUTO GROUP INC | -0.7% |