AVUV vs OIH overlap - what they share and where they differ

AVUV and OIH share 6.0% of their weight across 18 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the reported positions of the largest US equity ETFs and measures, pair by pair, the weight they share: for every stock both funds hold, the smaller of the two weights counts. Two funds tracking the same index land near 100%. A sector fund inside a broad index fund lands at roughly that sector's weight.

AVUV and OIH

6.0%

18 shared positions

AVUV

Avantis U.S. Small Cap Value ETF

Reported positions cover 100% of the fund, 673 positions · May 31, 2026

Top 10: 8.7%·Holdings of AVUV

OIH

VanEck Oil Services ETF

Reported positions cover 100% of the fund, 25 positions · Jun 30, 2026

Top 10: 70.6%·Holdings of OIH

Reported positions cover AVUV 100%, OIH 100% of each fund. An overlap cannot exceed the smaller coverage, so a low figure can mean little overlap or thin reporting.

OIH vs AVUV side by side

AVUVAvantis U.S. Small Cap Value ETF

673

stock positions reported to the SEC

93.8% of its weight is in 655 names OIH does not hold

OIHVanEck Oil Services ETF

25

stock positions reported to the SEC

57.4% of its weight is in 7 names AVUV does not hold

Where each fund's weight sits

AVUV
OIH
shared with the other fundheld alonenot covered by the filing (cash, futures, bonds)

Largest sectors for both funds

Energy
9.8%
53.1%
Technology
8.6%
35.6%
Financial Services
24.1%
0.0%
Industrials
17.0%
2.3%
Consumer Cyclical
13.8%
0.0%

The widest gap is Energy: OIH has 43.3 points more of it.

The figures side by side

AVUVOIH
Filing dateMay 31, 2026Jun 30, 2026
Stock positions reported67325
Weight of the ten largest8.7%70.6%
Largest positionVSAT 1.4%SLB 19.0%
Held alone655 positions, 93.8%7 positions, 57.4%
Covered by stock positions100%100%

Holdings they share

StockIn AVUVIn OIHCounted
LBRTLiberty Energy Inc0.58%3.65%0.58%
NOVNOV Inc0.58%3.60%0.58%
NOBLE CORP PLC0.57%3.96%0.57%
PTENPatterson-UTI Energy Inc0.57%2.89%0.57%
WFRDWeatherford International PLC0.57%4.24%0.57%
VALValaris Ltd0.47%3.10%0.47%
OIIOceaneering International Inc0.45%3.25%0.45%
HPHelmerich & Payne Inc0.44%2.51%0.44%
RIGTransocean Ltd0.40%4.15%0.40%
TDWTidewater Inc0.33%2.25%0.33%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in AVUV

VSATViasat Inc1.39%
MATXMatson Inc0.98%
LEALear Corp0.89%
AVTAvnet Inc0.86%
SMSM Energy Co0.86%
MMacy's Inc0.78%
SNEXStoneX Group Inc0.77%
FIVEFive Below Inc0.72%
IRDMIridium Communications Inc0.71%
CBTCabot Corp0.70%

Only in OIH

SLBSLB Ltd19.00%
BKRBaker Hughes Co11.86%
FTITechnipFMC PLC6.96%
HALHalliburton Co6.45%
SEISolaris Energy Infrastructure Inc5.20%
TENARIS SA5.12%
WHDCactus Inc2.82%

Questions people ask

Is AVUV the same as OIH?

6.0% of their weight sits in the same 18 holdings. AVUV also reports VSAT, MATX, LEA, which the other does not. OIH also reports SLB, BKR, FTI, which the other does not.

How is the overlap between AVUV and OIH measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of AVUV and 100% of OIH, so the number cannot exceed the smaller coverage.

Which holds more, OIH or AVUV?

AVUV reports 673 stock positions and OIH reports 25. 93.8% of AVUV's weight sits in names OIH does not hold, and 57.4% of OIH's weight in names AVUV does not hold. The ten largest positions are 8.7% of AVUV and 70.6% of OIH.

How do AVUV and OIH differ by sector?

The widest gap is Energy: OIH has 43.3 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

Add a third fund in the tool·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.