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
14%

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
TRANSOCEAN LTD 5.7% 9.1% 5.7%
VALSPAR CORP 4.4% 5.5% 4.4%
NOBLE CORP 4.3% 5.0% 4.3%
OIH Overweight Relative to WAGN
SCHLUMBERGER LTD 19.6%
BAKER HUGHES COMPANY CLASS A 10.8%
HALLIBURTON CO 6.5%
TECHNIPFMC PLC 6.1%
TENARIS SA-ADR 5.5%
SOLARIS OILFIELD INFRASTRUCTURE, INC 4.5%
NATIONAL OILWELL VARCO INC 3.9%
PATTERSON-UTI ENERGY INC 3.6%
CACTUS, INC. CLASS A 3.4%
HELMERICH & PAYNE 2.7%
OIH Underweight Relative to WAGN
WARRIOR MET COAL, INC. -6.9%
EDELWEISS FINANCIAL SERVICES -5.9%
TAV HAVALIMANLARI HOLDING AS -4.9%
ODFJELL DRILLING LTD -4.6%
CONSTELLATION SOFTWARE INC -4.4%
DANAOS CORP -4.4%
ALPHA METALLURGICAL RESOURCES, INC. -4.4%
KASPI.KZ JSC SPONSORED GDR REGS -4.3%
TRANSOCEAN LTD -3.4%
VALSPAR CORP -1.1%
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