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
120
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
RING ENERGY INC 0.0%
NEW FORTRESS ENERGY INC. CLASS A 0.0%
BERRY PETROLEUM CORPORATION 0.0%
OIL STATES INTERNATIONAL INC 0.0%
DYNAMIC MATERIALS CORP 0.0%
HIGHPEAK ENERGY INC 0.0%
NABORS INDUSTRIES LTD 0.0%
HALLADOR ENERGY CO 0.0%
W&T OFFSHORE INC 0.0%
CLEAN ENERGY FUELS CORP 0.0%
Underweight Relative to VDE
EXXON MOBIL CORP -22.8%
CHEVRON CORP -13.2%
CONOCOPHILLIPS -6.2%
WILLIAMS COS INC -4.1%
EOG RESOURCES, INC. -3.7%
KINDER MORGAN INC -3.1%
CHENIERE ENERGY INC -2.9%
MARATHON PETROLEUM -2.9%
ONEOK INC -2.8%
PHILLIPS 66 -2.7%
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