Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN VDE
VDE
115
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus VDE)
OVERLAPPING HOLDINGS

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Company Weight
in
Weight
in VDE
Overlap
Overweight Relative to VDE
FORUM ENERGY TECHNOLOGIES IN 0.0%
FLOWCO HOLDINGS INC-CL A 0.0%
DIVERSIFIED ENERGY CO 0.0%
NATIONAL ENERGY SERVICES REUNITED CO 0.0%
NATURAL GAS SERVICES GROUP 0.0%
NEW FORTRESS ENERGY INC. CLASS A 0.0%
HIGHPEAK ENERGY INC 0.0%
SABLE OFFSHORE CORP 0.0%
RING ENERGY INC 0.0%
GEVO, INC. 0.0%
Underweight Relative to VDE
EXXON MOBIL CORP -21.3%
CHEVRON CORP -13.9%
CONOCOPHILLIPS -5.6%
WILLIAMS COS INC -3.9%
VALERO ENERGY CORP -3.7%
MARATHON PETROLEUM -3.6%
PHILLIPS 66 -3.2%
EOG RESOURCES, INC. -3.1%
SCHLUMBERGER LTD -3.1%
KINDER MORGAN INC -2.7%
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