Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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Company Weight
in OIH
Weight
in WAGN
Overlap
NOBLE CORP 4.2% 4.4% 4.2%
TRANSOCEAN LTD 3.9% 7.7% 3.9%
VALSPAR CORP 3.5% 4.3% 3.5%
OIH Overweight Relative to WAGN
SCHLUMBERGER LTD 21.1%
BAKER HUGHES COMPANY CLASS A 11.7%
HALLIBURTON CO 6.9%
TECHNIPFMC PLC 6.0%
TENARIS SA-ADR 5.2%
SOLARIS OILFIELD INFRASTRUCTURE, INC 3.6%
NATIONAL OILWELL VARCO INC 3.5%
PATTERSON-UTI ENERGY INC 3.4%
LIBERTY OILFIELD SERVICES INC. CLASS 3.4%
CACTUS, INC. CLASS A 2.8%
OIH Underweight Relative to WAGN
WARRIOR MET COAL, INC. -11.4%
EDELWEISS FINANCIAL SERVICES -7.9%
TAV HAVALIMANLARI HOLDING AS -5.6%
CONSTELLATION SOFTWARE INC -4.6%
KASPI.KZ JSC SPONSORED GDR REGS -4.5%
ALPHA METALLURGICAL RESOURCES, INC. -4.4%
DANAOS CORP -4.4%
TRANSOCEAN LTD -3.8%
MONGOLIAN MINING CORP -3.2%
VALSPAR CORP -0.8%
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