AVUV vs OIH: Holdings Overlap
AVUVAvantis U.S. Small Cap Value ETF
Avantis · 795 holdings · $30.2B · as of 2026-05-31
VanEck · 25 holdings · $1.9B · as of 2026-03-31
Holdings snapshots are 61 days apart (AVUV: 2026-05-31, OIH: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are AVUV and OIH?
Avantis U.S. Small Cap Value ETF (AVUV, by Avantis) holds 795 positions; VanEck Oil Services ETF (OIH, by VanEck) holds 25. They have 18 holdings in common, and by portfolio weight the two funds are 6.0% identical. In practical terms the pair is lightly overlapping, with most of each portfolio distinct.
- Overlap by Weight
- 6.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 18AVUV holds 795 · OIH holds 25
- Weight in Shared Holdings
- AVUV 6%·OIH 44%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in AVUV
777 of 795 positions (93.8% of the fund) are not held by OIH. Showing the top 30 by weight.
Sector Breakdown
| Sector | AVUV | OIH |
|---|---|---|
| Energy | 15.0% | 99.9% |
| Financials | 24.6% | 0.0% |
| Consumer Discretionary | 17.5% | 0.0% |
| Industrials | 14.3% | 0.0% |
| Information Technology | 6.7% | 0.0% |
| Other Sectors | 17.3% | 0.0% |
| Unclassified | 4.3% | 0.0% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (4% of AVUV, 0% of OIH).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| AVUV | +3.0% | +25.2% | +39.5% | +16.7% | +13.2% | — | 1.23% |
| OIH | +6.0% | +36.4% | +67.5% | +6.4% | +17.5% | -2.1% | 1.25% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in AVUV vs OIH →
Shared Holdings(18)
The top 10 shared positions account for 83% of the overlap, led by LBRT, NOV and NE.
 LBRTLiberty Energy Inc | 0.58% | 3.54% | 0.58% |
|---|---|---|---|
 NOVNOV Inc | 0.58% | 3.35% | 0.58% |
 NENoble Corp PLC | 0.57% | 4.64% | 0.57% |
 PTENPatterson-UTI Energy Inc | 0.57% | 3.32% | 0.57% |
 WFRDWeatherford International PLC | 0.57% | 4.37% | 0.57% |
 VALValaris Ltd | 0.47% | 4.01% | 0.47% |
 OIIOceaneering International Inc | 0.45% | 2.72% | 0.45% |
 HPHelmerich & Payne Inc | 0.44% | 2.64% | 0.44% |
 RIGNTransocean Ltd | 0.40% | 4.50% | 0.40% |
 TDWTidewater Inc | 0.33% | 2.69% | 0.33% |
 WTTRSelect Water Solutions Inc | 0.23% | 1.63% | 0.23% |
 PUMPProPetro Holding Corp | 0.18% | 1.48% | 0.18% |
 NBRNabors Industries Ltd | 0.17% | 0.90% | 0.17% |
 HLXHelix Energy Solutions Group Inc | 0.15% | 1.14% | 0.15% |
| Expro Group Holdings NV | 0.13% | 1.05% | 0.13% |
 RESRPC Inc | 0.08% | 0.87% | 0.08% |
 INVXInnovex International Inc | 0.07% | 0.85% | 0.07% |
 CLBCore Laboratories Inc | 0.01% | 0.26% | 0.01% |
Frequently Asked Questions
How much do AVUV and OIH overlap?
AVUV and OIH overlap by 6.0% of portfolio weight. They share 18 holdings (AVUV holds 795 positions and OIH holds 25), based on each fund's latest SEC-reported holdings.
Is it redundant to own both AVUV and OIH?
The two portfolios are 6.0% identical by weight. Owning both is not redundant. Most of each portfolio is distinct, so the funds can serve different roles.
What are the biggest shared holdings of AVUV and OIH?
The largest positions held by both funds are LBRT, NOV, NE, PTEN and WFRD. Together the top 10 shared positions account for 83% of the total overlap.
What does AVUV own that OIH doesn't?
777 positions (93.8% of AVUV) are unique to AVUV, led by VSAT, MATX and LEA. In the other direction, 7 positions (56.0% of OIH) are unique to OIH.