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
25%
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 4.9% 4.4% 4.4%
TRANSOCEAN LTD 9.6% 4.3% 4.3%
VALSPAR CORP 4.7% 3.2% 3.2%
WAGN Overweight Relative to OIH
WARRIOR MET COAL, INC. 8.9%
EDELWEISS FINANCIAL SERVICES 7.6%
TAV HAVALIMANLARI HOLDING AS 7.1%
TRANSOCEAN LTD 5.3%
DANAOS CORP 4.9%
CONSTELLATION SOFTWARE INC 4.7%
ALPHA METALLURGICAL RESOURCES, INC. 4.5%
KASPI.KZ JSC SPONSORED GDR REGS 4.4%
OCCIDENTAL PETROLEUM CORP 2.9%
VALSPAR CORP 1.5%
WAGN Underweight Relative to OIH
SCHLUMBERGER LTD -20.4%
BAKER HUGHES COMPANY CLASS A -11.6%
TECHNIPFMC PLC -7.7%
HALLIBURTON CO -6.0%
TENARIS SA-ADR -5.1%
OCEANEERING INTL INC -4.0%
NATIONAL OILWELL VARCO INC -3.8%
SOLARIS OILFIELD INFRASTRUCTURE, INC -3.3%
PATTERSON-UTI ENERGY INC -3.1%
CACTUS, INC. CLASS A -2.9%
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