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
115
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
DYNAMIC MATERIALS CORP 0.0%
NEW FORTRESS ENERGY INC. CLASS A 0.0%
HIGHPEAK ENERGY INC 0.0%
RING ENERGY INC 0.0%
RILEY EXPLORATION PERMIAN IN 0.0%
W&T OFFSHORE INC 0.0%
GRANITE RIDGE RESOURCES, INC. 0.0%
BERRY PETROLEUM CORPORATION 0.0%
OIL STATES INTERNATIONAL INC 0.0%
RPC INC 0.0%
Underweight Relative to VDE
EXXON MOBIL CORP -22.9%
CHEVRON CORP -15.6%
CONOCOPHILLIPS -6.0%
WILLIAMS COS INC -3.9%
EOG RESOURCES, INC. -3.3%
MARATHON PETROLEUM -3.2%
PHILLIPS 66 -2.9%
KINDER MORGAN INC -2.8%
VALERO ENERGY CORP -2.8%
CHENIERE ENERGY INC -2.7%
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