Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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 | 4.4% | 4.2% | 4.2% | |
| TRANSOCEAN LTD | 7.7% | 3.9% | 3.9% | |
| VALSPAR CORP | 4.3% | 3.5% | 3.5% | |
WAGN Overweight Relative to OIH
| 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% |
WAGN Underweight Relative to OIH
| 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% |