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
11
HOLDINGS
27%
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
NOBLE CORP 4.2% 4.6% 4.2%
TRANSOCEAN LTD 4.1% 8.1% 4.1%
VALSPAR CORP 3.7% 4.6% 3.7%
OIH Overweight Relative to WAGN
SCHLUMBERGER LTD 20.8%
BAKER HUGHES COMPANY CLASS A 11.9%
HALLIBURTON CO 6.8%
TECHNIPFMC PLC 6.1%
TENARIS SA-ADR 5.1%
SOLARIS OILFIELD INFRASTRUCTURE, INC 3.6%
LIBERTY OILFIELD SERVICES INC. CLASS 3.5%
NATIONAL OILWELL VARCO INC 3.4%
PATTERSON-UTI ENERGY INC 3.3%
CACTUS, INC. CLASS A 2.8%
OIH Underweight Relative to WAGN
WARRIOR MET COAL, INC. -11.5%
EDELWEISS FINANCIAL SERVICES -8.7%
TAV HAVALIMANLARI HOLDING AS -5.5%
CONSTELLATION SOFTWARE INC -4.7%
ALPHA METALLURGICAL RESOURCES, INC. -4.7%
KASPI.KZ JSC SPONSORED GDR REGS -4.6%
DANAOS CORP -4.5%
TRANSOCEAN LTD -4.0%
MONGOLIAN MINING CORP -3.3%
VALSPAR CORP -0.9%
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