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

FTXN and OIH share 9.7% of their weight across 10 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.

FTXN and OIH

9.7%

10 shared positions

FTXN

First Trust Nasdaq Oil & Gas ETF

Reported positions cover 100% of the fund, 43 positions · Jun 30, 2026

Top 10: 53.1%·Holdings of FTXN

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 FTXN 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 FTXN side by side

FTXNFirst Trust Nasdaq Oil & Gas ETF

43

stock positions reported to the SEC

90.2% of its weight is in 33 names OIH does not hold

OIHVanEck Oil Services ETF

25

stock positions reported to the SEC

38.7% of its weight is in 15 names FTXN does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Energy
81.9%
53.1%
Technology
3.2%
35.6%
Utilities
14.0%
0.0%
Industrials
0.4%
2.3%
Real Estate
0.4%
0.0%

The widest gap is Technology: OIH has 32.4 points more of it.

The figures side by side

FTXNOIH
Filing dateJun 30, 2026Jun 30, 2026
Stock positions reported4325
Weight of the ten largest53.1%70.6%
Largest positionCOP 7.3%SLB 19.0%
Held alone33 positions, 90.2%15 positions, 38.7%
Covered by stock positions100%100%

Holdings they share

StockIn FTXNIn OIHCounted
SLBSLB LTD3.13%19.00%3.13%
BKRBAKER HUGHES COMPANY1.72%11.86%1.72%
HALHALLIBURTON COMPANY1.53%6.45%1.53%
NOVNOV INC0.60%3.60%0.60%
OIIOCEANEERING INTERNATIONAL INC0.58%3.25%0.58%
WHDCACTUS INC0.48%2.82%0.48%
LBRTLIBERTY ENERGY INC0.47%3.65%0.47%
TDWTIDEWATER INC0.42%2.25%0.42%
WFRDWEATHERFORD INTERNATIONAL PLC0.40%4.24%0.40%
RIGTRANSOCEAN LTD0.38%4.15%0.38%

What each holds alone

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

Only in FTXN

COPCONOCOPHILLIPS7.26%
XOMEXXONMOBIL HOLDINGS CORP7.10%
CVXCHEVRON CORP7.03%
EOGEOG RESOURCES INC5.60%
OXYOCCIDENTAL PETROLEUM CORP5.23%
MPCMARATHON PETROLEUM CORP5.10%
VGVENTURE GLOBAL INC4.19%
VLOVALERO ENERGY CORP4.06%
FANGDIAMONDBACK ENERGY INC4.00%
DVNDEVON ENERGY CORP3.52%

Only in OIH

FTITechnipFMC PLC6.96%
SEISolaris Energy Infrastructure Inc5.20%
TENARIS SA5.12%
NOBLE CORP PLC3.96%
VALValaris Ltd3.10%
PTENPatterson-UTI Energy Inc2.89%
HPHelmerich & Payne Inc2.51%
WTTRSelect Water Solutions Inc2.28%
PUMPProPetro Holding Corp1.55%
NBRNabors Industries Ltd1.22%

Questions people ask

Is FTXN the same as OIH?

9.7% of their weight sits in the same 10 holdings. FTXN also reports COP, XOM, CVX, which the other does not. OIH also reports FTI, SEI, TENARIS SA, which the other does not.

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

Which holds more, OIH or FTXN?

FTXN reports 43 stock positions and OIH reports 25. 90.2% of FTXN's weight sits in names OIH does not hold, and 38.7% of OIH's weight in names FTXN does not hold. The ten largest positions are 53.1% of FTXN and 70.6% of OIH.

How do FTXN and OIH differ by sector?

The widest gap is Technology: OIH has 32.4 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.

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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.