Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
19.2%
% of VDE's 112 holdings also in OIH
95.0%
% of OIH's 27 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus OIH)
Overlapping Holdings
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| Company | Weight in VDE |
Weight in OIH |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 2.9% | 19.3% | 2.9% |
|
BAKER HUGHES COMPANY CLASS A | 2.2% | 15.0% | 2.2% |
|
HALLIBURTON CO | 1.3% | 7.4% | 1.3% |
 |
FRANK'S INTERNATIONAL NV | 1.2% | 19.1% | 1.2% |
 |
TECHNIPFMC PLC | 0.7% | 5.6% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to OIH
|
EXXON MOBIL CORP | 21.2% |
|
CHEVRON CORP | 13.5% |
|
CONOCOPHILLIPS | 6.0% |
|
EOG RESOURCES, INC. | 3.7% |
|
WILLIAMS COS INC | 3.4% |
|
ONEOK INC | 2.9% |
|
MARATHON PETROLEUM | 2.8% |
|
KINDER MORGAN INC | 2.7% |
|
PHILLIPS 66 | 2.7% |
|
CHENIERE ENERGY INC | 2.5% |
VDE Underweight Relative to OIH
|
FRANK'S INTERNATIONAL NV | -17.9% |
|
SCHLUMBERGER LTD | -16.4% |
|
BAKER HUGHES COMPANY CLASS A | -12.9% |
 |
TENARIS SA-ADR | -6.5% |
|
HALLIBURTON CO | -6.1% |
|
TECHNIPFMC PLC | -4.9% |
|
APERGY CORP. | -4.5% |
|
CACTUS, INC. CLASS A | -4.1% |
|
NATIONAL OILWELL VARCO INC | -3.7% |
 |
TRANSOCEAN LTD | -2.8% |