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

FENY and OIH share 12.2% of their weight across 24 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.

FENY and OIH

12.2%

24 shared positions

FENY

Fidelity MSCI Energy Index ETF

Reported positions cover 100% of the fund, 98 positions · Apr 30, 2026

Top 10: 63.0%·Holdings of FENY

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 FENY 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 FENY side by side

FENYFidelity MSCI Energy Index ETF

98

stock positions reported to the SEC

87.4% of its weight is in 74 names OIH does not hold

OIHVanEck Oil Services ETF

25

stock positions reported to the SEC

5.1% of its weight is in 1 names FENY does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Energy
56.4%
53.1%
Technology
5.0%
35.6%
Utilities
8.8%
0.0%
Industrials
0.0%
2.3%
Real Estate
1.0%
0.0%
Basic Materials
1.0%
0.0%

The widest gap is Technology: OIH has 30.6 points more of it.

The figures side by side

FENYOIH
Filing dateApr 30, 2026Jun 30, 2026
Stock positions reported9825
Weight of the ten largest63.0%70.6%
Largest positionEXXON MOBIL CORP 21.0%SLB 19.0%
Held alone74 positions, 87.4%1 positions, 5.1%
Covered by stock positions100%100%

Holdings they share

StockIn FENYIn OIHCounted
SLBSLB Ltd3.31%19.00%3.31%
BKRBaker Hughes Co2.68%11.86%2.68%
HALHalliburton Co1.43%6.45%1.43%
FTITechnipFMC PLC1.25%6.96%1.25%
WFRDWeatherford International PLC0.34%4.24%0.34%
NOVNOV Inc0.33%3.60%0.33%
RIGTransocean Ltd0.30%4.15%0.30%
NOBLE CORP PLC0.29%3.96%0.29%
VALValaris Ltd0.29%3.10%0.29%
LBRTLiberty Energy Inc0.25%3.65%0.25%

What each holds alone

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

Only in FENY

EXXON MOBIL CORP21.03%
CVXChevron Corp14.48%
COPConocoPhillips6.09%
WILLIAMS COS INC/THE3.62%
VLOValero Energy Corp3.05%
EOGEOG Resources Inc2.97%
MPCMarathon Petroleum Corp2.94%
PSXPhillips 662.82%
KMIKinder Morgan Inc2.57%
LNGCheniere Energy Inc2.36%

Only in OIH

TENARIS SA5.12%

Questions people ask

Is FENY the same as OIH?

12.2% of their weight sits in the same 24 holdings. FENY also reports EXXON MOBIL CORP, CVX, COP, which the other does not. OIH also reports TENARIS SA, which the other does not.

How is the overlap between FENY 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 FENY and 100% of OIH, so the number cannot exceed the smaller coverage.

Which holds more, OIH or FENY?

FENY reports 98 stock positions and OIH reports 25. 87.4% of FENY's weight sits in names OIH does not hold, and 5.1% of OIH's weight in names FENY does not hold. The ten largest positions are 63.0% of FENY and 70.6% of OIH.

How do FENY and OIH differ by sector?

The widest gap is Technology: OIH has 30.6 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.

Other pairs with these funds

FENY against other funds in the table

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.