Fund comparison · from official SEC filings

AVIE vs OIH: how much do they overlap?

Avantis Inflation Focused Equity ETF and VanEck Oil Services ETF
Holdings overlap
5%
of assets, by weight
Shared positions
25
of 368 / 26 holdings
AVIE expense ratio
0.25%
net, per year
OIH expense ratio
0.35%
net, per year
Shared holdings
Company
AVIE
OIH
S
SLBSLB LTD
1.13%
20.18%
B
BKRBAKER HUGHES CO
0.91%
11.66%
H
HALHALLIBURTON CO
0.54%
7.02%
F
FTITECHNIPFMC PLC
0.68%
6.35%
N
NENOBLE CORP PLC
0.19%
4.61%
R
RIGTRANSOCEAN LTD
0.12%
4.47%
W
WFRDWEATHERFORD INTERNATIONAL PL
0.22%
4.34%
V
VALVALARIS LTD
0.15%
3.98%
L
LBRTLIBERTY ENERGY INC
0.14%
3.52%
N
NOVNOV INC
0.18%
3.33%
P
PTENPATTERSON-UTI ENERGY INC
0.12%
3.30%
S
SEISOLARIS ENERGY INFRASTRUCTUR
0.07%
2.98%
O
OIIOCEANEERING INTL INC
0.14%
2.70%
T
TDWTIDEWATER INC
0.11%
2.68%
H
HPHELMERICH & PAYNE
0.10%
2.63%
W
WHDCACTUS INC - A
0.11%
2.38%
W
WTTRSELECT WATER SOLUTIONS INC
0.04%
1.62%
P
PUMPPROPETRO HOLDING CORP
0.05%
1.47%
H
HLXHELIX ENERGY SOLUTIONS GROUP
0.05%
1.13%
F
FK2EXPRO GROUP HOLDINGS NV
0.04%
1.04%
N
NBRNABORS INDUSTRIES LTD
0.06%
0.89%
R
RESRPC INC
0.02%
0.86%
I
INVXINNOVEX INTERNATIONAL INC
0.03%
0.85%
G
GVMXXSTATE ST INST US GOV MM-PREM
0.28%
0.65%
C
CLBCORE LABORATORIES INC
0.01%
0.26%
Only in AVIE
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
5.26%
E
EXMOCEXXON MOBIL CORP
4.80%
P
PGPROCTER & GAMBLE CO/THE
3.68%
L
LLYELI LILLY & CO
3.56%
C
CVXCHEVRON CORP
2.87%
U
UNHUNITEDHEALTH GROUP INC
2.72%
P
PMPHILIP MORRIS INTERNATIONAL
2.38%
J
JNJJOHNSON & JOHNSON
2.20%
K
KOCOCA-COLA CO/THE
2.13%
P
PEPPEPSICO INC
1.97%
A
ABBVABBVIE INC
1.73%
M
MRKMERCK & CO. INC.
1.60%
C
COPCONOCOPHILLIPS
1.60%
F
FCXFREEPORT-MCMORAN INC
1.45%
G
GILDGILEAD SCIENCES INC
1.32%
N
NEMNEWMONT CORP
1.30%
A
AMGNAMGEN INC
1.16%
C
CLCOLGATE-PALMOLIVE CO
1.10%
E
ELVELEVANCE HEALTH INC
1.06%
M
MCKMCKESSON CORP
1.03%
P
PGRPROGRESSIVE CORP
0.99%
W
WMBWILLIAMS COS INC
0.94%
V
VLOVALERO ENERGY CORP
0.86%
M
MOALTRIA GROUP INC
0.85%
E
EOGEOG RESOURCES INC
0.85%
Only in OIH
T
TSTENARIS SA-ADR
5.06%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.