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
110
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus VDE)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in
Weight
in VDE
Overlap
Overweight Relative to VDE
NEW FORTRESS ENERGY INC. CLASS A 0.0%
DYNAMIC MATERIALS CORP 0.0%
HIGHPEAK ENERGY INC 0.0%
RING ENERGY INC 0.0%
CLEAN ENERGY FUELS CORP 0.0%
GEVO, INC. 0.0%
VITESSE ENERGY, INC. 0.0%
GRANITE RIDGE RESOURCES, INC. 0.0%
BKV CORPORATION 0.0%
SANDRIDGE ENERGY, INC. 0.0%
Underweight Relative to VDE
EXXON MOBIL CORP -18.1%
COTERRA ENERGY INC. -17.8%
CHEVRON CORP -11.8%
CONOCOPHILLIPS -4.8%
WILLIAMS COS INC -3.1%
MARATHON PETROLEUM -2.6%
VALERO ENERGY CORP -2.5%
EOG RESOURCES, INC. -2.5%
SCHLUMBERGER LTD -2.4%
PHILLIPS 66 -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY