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 116 holdings also in BUL
2.0%
% of BUL's 50 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus BUL)
Overlapping Holdings
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| Company | Weight in VDE |
Weight in BUL |
Overlap | |
|---|---|---|---|---|
 |
DT MIDSTREAM, INC. | 0.6% | 1.3% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to BUL
|
EXXON MOBIL CORP | 24.1% |
|
CHEVRON CORP | 13.3% |
|
CONOCOPHILLIPS | 6.6% |
|
WILLIAMS COS INC | 4.1% |
|
EOG RESOURCES, INC. | 3.5% |
|
KINDER MORGAN INC | 3.0% |
|
CHENIERE ENERGY INC | 3.0% |
|
ONEOK INC | 2.9% |
|
SCHLUMBERGER LTD | 2.7% |
|
MARATHON PETROLEUM | 2.6% |
VDE Underweight Relative to BUL
|
UBER TECHNOLOGIES, INC. | -5.7% |
|
BOOKING HOLDINGS INC. | -5.6% |
|
AIRBNB, INC. CLASS A | -4.9% |
|
INTL BUSINESS MACHINES CORP | -4.8% |
|
SALESFORCE.COM INC | -4.8% |
|
CATERPILLAR INC | -4.6% |
|
WABTEC CORP | -4.1% |
|
DELTA AIR LINES INC | -3.6% |
|
GODADDY, INC. CLASS A | -3.1% |
|
UNITED CONTINENTAL HOLDINGS | -3.0% |