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
NOBLE CORP 4.6% 4.2% 4.2%
TRANSOCEAN LTD 8.1% 4.1% 4.1%
VALSPAR CORP 4.6% 3.7% 3.7%
WAGN Overweight Relative to OIH
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%
WAGN Underweight Relative to OIH
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%
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