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
10%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
20%
ALSO IN OIH
OIH
27
HOLDINGS
79%
ALSO IN VDE
SECTOR DRIFT (VDE minus OIH)
OVERLAPPING HOLDINGS

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Company Weight
in VDE
Weight
in OIH
Overlap
SCHLUMBERGER LTD 3.2% 20.5% 3.2%
BAKER HUGHES COMPANY CLASS A 2.3% 11.8% 2.3%
TECHNIPFMC PLC 1.2% 7.3% 1.2%
HALLIBURTON CO 1.2% 6.1% 1.2%
NATIONAL OILWELL VARCO INC 0.3% 3.6% 0.3%
VDE Overweight Relative to OIH
EXXON MOBIL HOLDING CORP 21.2%
CHEVRON CORP 14.3%
CONOCOPHILLIPS 6.1%
MARATHON PETROLEUM 4.3%
VALERO ENERGY CORP 4.2%
PHILLIPS 66 3.8%
WILLIAMS COS INC 3.3%
EOG RESOURCES, INC. 2.9%
TARGA RESOURCES CORP 2.3%
CHENIERE ENERGY INC 2.3%
VDE Underweight Relative to OIH
SCHLUMBERGER LTD -17.2%
BAKER HUGHES COMPANY CLASS A -9.5%
TECHNIPFMC PLC -6.0%
HALLIBURTON CO -4.9%
TENARIS SA-ADR -4.5%
NOBLE CORP -4.2%
TRANSOCEAN LTD -4.1%
OCEANEERING INTL INC -3.4%
NATIONAL OILWELL VARCO INC -3.3%
VALSPAR CORP -3.2%
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