Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
WAGN
12
HOLDINGS
25%
ALSO IN OIH
OIH
27
HOLDINGS
13%
ALSO IN WAGN
SECTOR DRIFT (WAGN minus OIH)
OVERLAPPING HOLDINGS
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| Company | Weight in WAGN |
Weight in OIH |
Overlap | |
|---|---|---|---|---|
 |
TRANSOCEAN LTD | 9.7% | 4.3% | 4.3% |
 |
NOBLE CORP | 4.7% | 4.2% | 4.2% |
 |
VALSPAR CORP | 4.7% | 3.2% | 3.2% |
WAGN Overweight Relative to OIH
|
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% |
WAGN Underweight Relative to OIH
|
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% |