Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
1.0%
% of VDE's 114 holdings also in AMOM
2.0%
% of AMOM's 51 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus AMOM)
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 VDE |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 3.6% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to AMOM
|
EXXON MOBIL CORP | 22.1% |
|
CHEVRON CORP | 13.4% |
|
CONOCOPHILLIPS | 7.4% |
|
MARATHON PETROLEUM | 4.3% |
|
EOG RESOURCES, INC. | 3.6% |
|
SCHLUMBERGER LTD | 3.6% |
|
VALERO ENERGY CORP | 3.0% |
|
PIONEER NATURAL RESOURCES CO | 2.9% |
|
PHILLIPS 66 | 2.3% |
|
WILLIAMS COS INC | 2.2% |
VDE Underweight Relative to AMOM
|
BROADCOM INC. | -6.8% |
|
MICROSOFT CORP | -5.8% |
|
META PLATFORMS INC | -5.6% |
|
APPLE INC | -5.3% |
|
NVIDIA CORP | -5.3% |
|
ADVANCED MICRO DEVICES | -4.4% |
|
AMAZON.COM INC | -3.9% |
|
ELI LILLY & CO | -2.6% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |