Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
0
Number of overlapping holdings
nan%
% of 's holdings also in VDE
0.0%
% of VDE's 119 holdings also in
Overlap by Weight
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 |
---|
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to VDE
ALTUS MIDSTREAM CO. CLASS A | 0.0% | |
VERTEX ENERGY INC | 0.0% | |
GEVO, INC. | 0.0% | |
W&T OFFSHORE INC | 0.0% | |
DYNAMIC MATERIALS CORP | 0.0% | |
TENGASCO INC | 0.0% | |
GRANITE RIDGE RESOURCES, INC. | 0.0% | |
TETRA TECHNOLOGIES INC | 0.0% | |
TELLURIAN INC. | 0.0% | |
RPC INC | 0.0% |
Underweight Relative to VDE
EXXON MOBIL CORP | -22.3% | |
CHEVRON CORP | -13.6% | |
CONOCOPHILLIPS | -6.6% | |
EOG RESOURCES, INC. | -3.7% | |
SCHLUMBERGER LTD | -3.5% | |
MARATHON PETROLEUM | -3.1% | |
PHILLIPS 66 | -3.0% | |
WILLIAMS COS INC | -2.7% | |
VALERO ENERGY CORP | -2.5% | |
ONEOK INC | -2.3% |