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
WAGN
11
HOLDINGS
27%
ALSO IN OIH
OIH
27
HOLDINGS
13%
ALSO IN WAGN
SECTOR DRIFT (WAGN minus OIH)
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 WAGN |
Weight in OIH |
Overlap | |
|---|---|---|---|---|
 |
TRANSOCEAN LTD | 8.0% | 4.8% | 4.8% |
 |
NOBLE CORP | 4.7% | 4.0% | 4.0% |
 |
VALSPAR CORP | 4.9% | 3.7% | 3.7% |
WAGN Overweight Relative to OIH
|
WARRIOR MET COAL, INC. | 8.3% |
 |
EDELWEISS FINANCIAL SERVICES | 6.8% |
 |
TAV HAVALIMANLARI HOLDING AS | 5.9% |
 |
DANAOS CORP | 5.0% |
 |
ODFJELL DRILLING LTD | 4.7% |
 |
KASPI.KZ JSC SPONSORED GDR REGS | 4.7% |
 |
CONSTELLATION SOFTWARE INC | 4.3% |
|
ALPHA METALLURGICAL RESOURCES, INC. | 4.1% |
|
TRANSOCEAN LTD | 3.2% |
|
VALSPAR CORP | 1.1% |
WAGN Underweight Relative to OIH
|
SCHLUMBERGER LTD | -18.9% |
|
BAKER HUGHES COMPANY CLASS A | -11.7% |
 |
TECHNIPFMC PLC | -6.6% |
|
HALLIBURTON CO | -6.2% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -5.5% |
 |
TENARIS SA-ADR | -5.5% |
|
NATIONAL OILWELL VARCO INC | -4.0% |
|
CACTUS, INC. CLASS A | -3.4% |
|
PATTERSON-UTI ENERGY INC | -3.2% |
|
OCEANEERING INTL INC | -3.0% |