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

OIH and VDE share 12.3% 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.

OIH and VDE

12.3%

24 shared positions

OIH

VanEck Oil Services ETF

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

Top 10: 70.6%·Holdings of OIH

VDE

VANGUARD ENERGY INDEX FUND

Reported positions cover 100% of the fund, 105 positions · May 31, 2026

Top 10: 63.7%·Holdings of VDE

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

VDE vs OIH side by side

OIHVanEck Oil Services ETF

25

stock positions reported to the SEC

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

VDEVANGUARD ENERGY INDEX FUND

105

stock positions reported to the SEC

87.2% of its weight is in 81 names OIH does not hold

Where each fund's weight sits

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

Largest sectors for both funds

Energy
53.1%
56.3%
Technology
35.6%
5.0%
Utilities
0.0%
8.9%
Industrials
2.3%
1.0%
Basic Materials
0.0%
0.9%

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

The figures side by side

OIHVDE
Filing dateJun 30, 2026May 31, 2026
Stock positions reported25105
Weight of the ten largest70.6%63.7%
Largest positionSLB 19.0%EXXON MOBIL CORP 21.3%
Held alone1 positions, 5.1%81 positions, 87.2%
Covered by stock positions100%100%

Holdings they share

StockIn OIHIn VDECounted
SLBSLB Ltd19.00%3.47%3.47%
BKRBaker Hughes Co11.86%2.64%2.64%
HALHalliburton Co6.45%1.40%1.40%
FTITechnipFMC PLC6.96%1.22%1.22%
NOVNOV Inc3.60%0.34%0.34%
WFRDWeatherford International PLC4.24%0.34%0.34%
RIGTransocean Ltd4.15%0.29%0.29%
VALValaris Ltd3.10%0.28%0.28%
LBRTLiberty Energy Inc3.65%0.23%0.23%
PTENPatterson-UTI Energy Inc2.89%0.22%0.22%

What each holds alone

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

Only in OIH

TENARIS SA5.12%

Only in VDE

EXXON MOBIL CORP21.26%
CVXChevron Corp14.46%
COPConocoPhillips5.76%
WILLIAMS COS INC/THE3.63%
MPCMarathon Petroleum Corp3.27%
VLOValero Energy Corp3.17%
EOGEOG Resources Inc3.05%
PSXPhillips 662.97%
KMIKinder Morgan Inc2.60%
TRGPTarga Resources Corp2.30%

Questions people ask

Is OIH the same as VDE?

12.3% of their weight sits in the same 24 holdings. OIH also reports TENARIS SA, which the other does not. VDE also reports EXXON MOBIL CORP, CVX, COP, which the other does not.

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

Which holds more, VDE or OIH?

OIH reports 25 stock positions and VDE reports 105. 5.1% of OIH's weight sits in names VDE does not hold, and 87.2% of VDE's weight in names OIH does not hold. The ten largest positions are 70.6% of OIH and 63.7% of VDE.

How do OIH and VDE 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

VDE 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.