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
116
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% |
|
HIGHPEAK ENERGY INC | 0.0% |
|
RING ENERGY INC | 0.0% |
|
DYNAMIC MATERIALS CORP | 0.0% |
|
OIL STATES INTERNATIONAL INC | 0.0% |
|
BERRY PETROLEUM CORPORATION | 0.0% |
|
W&T OFFSHORE INC | 0.0% |
|
PROPETRO HOLDING CORP. | 0.0% |
|
RILEY EXPLORATION PERMIAN IN | 0.0% |
|
LAREDO PETROLEUM HOLDINGS IN | 0.0% |
Underweight Relative to VDE
|
EXXON MOBIL CORP | -22.6% |
|
CHEVRON CORP | -16.4% |
|
CONOCOPHILLIPS | -6.1% |
|
WILLIAMS COS INC | -3.8% |
|
EOG RESOURCES, INC. | -3.5% |
|
MARATHON PETROLEUM | -3.0% |
|
KINDER MORGAN INC | -2.9% |
|
PHILLIPS 66 | -2.8% |
|
SCHLUMBERGER LTD | -2.8% |
|
CHENIERE ENERGY INC | -2.8% |