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
 |
DYNAMIC MATERIALS CORP | 0.0% |
|
NEW FORTRESS ENERGY INC. CLASS A | 0.0% |
|
HIGHPEAK ENERGY INC | 0.0% |
|
GRANITE RIDGE RESOURCES, INC. | 0.0% |
|
CLEAN ENERGY FUELS CORP | 0.0% |
|
RING ENERGY INC | 0.0% |
|
RILEY EXPLORATION PERMIAN IN | 0.0% |
|
VITESSE ENERGY, INC. | 0.0% |
|
RPC INC | 0.0% |
|
NEXTDECADE CORP. | 0.0% |
Underweight Relative to VDE
|
EXXON MOBIL CORP | -23.4% |
|
CHEVRON CORP | -15.3% |
|
CONOCOPHILLIPS | -6.0% |
|
WILLIAMS COS INC | -3.6% |
|
EOG RESOURCES, INC. | -3.0% |
|
VALERO ENERGY CORP | -2.9% |
|
MARATHON PETROLEUM | -2.9% |
|
PHILLIPS 66 | -2.9% |
|
KINDER MORGAN INC | -2.7% |
|
SCHLUMBERGER LTD | -2.4% |