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
20
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
21%
ALSO IN OIH
OIH
27
HOLDINGS
83%
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% | 20.4% | 3.2% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% | 11.6% | 2.3% |
 |
TECHNIPFMC PLC | 1.3% | 7.7% | 1.3% |
|
HALLIBURTON CO | 1.2% | 6.0% | 1.2% |
|
NATIONAL OILWELL VARCO INC | 0.3% | 3.8% | 0.3% |
VDE Overweight Relative to OIH
|
CHEVRON CORP | 14.7% |
|
CONOCOPHILLIPS | 5.9% |
|
MARATHON PETROLEUM | 3.8% |
|
VALERO ENERGY CORP | 3.8% |
|
WILLIAMS COS INC | 3.6% |
|
PHILLIPS 66 | 3.4% |
|
EOG RESOURCES, INC. | 3.2% |
|
KINDER MORGAN INC | 2.6% |
|
TARGA RESOURCES CORP | 2.5% |
|
ONEOK INC | 2.4% |
VDE Underweight Relative to OIH
|
SCHLUMBERGER LTD | -17.1% |
|
BAKER HUGHES COMPANY CLASS A | -9.3% |
|
TECHNIPFMC PLC | -6.3% |
 |
TENARIS SA-ADR | -5.1% |
|
HALLIBURTON CO | -4.9% |
 |
NOBLE CORP | -4.4% |
 |
TRANSOCEAN LTD | -4.1% |
|
OCEANEERING INTL INC | -3.8% |
|
NATIONAL OILWELL VARCO INC | -3.5% |
|
VALSPAR CORP | -3.2% |