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
70%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
32%
ALSO IN DRLL
DRLL
37
HOLDINGS
86%
ALSO IN VDE
SECTOR DRIFT (VDE minus DRLL)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in DRLL |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 24.1% | 22.8% | 22.8% |
|
CHEVRON CORP | 15.8% | 21.3% | 15.8% |
|
CONOCOPHILLIPS | 5.7% | 4.0% | 4.0% |
|
MARATHON PETROLEUM | 3.3% | 5.0% | 3.3% |
|
EOG RESOURCES, INC. | 3.2% | 3.9% | 3.2% |
VDE Overweight Relative to DRLL
|
WILLIAMS COS INC | 3.9% |
|
KINDER MORGAN INC | 2.9% |
|
SCHLUMBERGER LTD | 2.6% |
|
BAKER HUGHES COMPANY CLASS A | 2.5% |
|
CHENIERE ENERGY INC | 2.5% |
|
ONEOK INC | 2.3% |
|
TARGA RESOURCES CORP | 2.0% |
|
CONOCOPHILLIPS | 1.7% |
|
EXXON MOBIL CORP | 1.3% |
|
HALLIBURTON CO | 1.3% |
VDE Underweight Relative to DRLL
|
CHEVRON CORP | -5.5% |
|
VALERO ENERGY CORP | -2.4% |
|
EQT CORP | -2.2% |
|
OCCIDENTAL PETROLEUM CORP | -1.9% |
|
PHILLIPS 66 | -1.7% |
|
MARATHON PETROLEUM | -1.6% |
|
CHESAPEAKE ENERGY CORP | -1.6% |
|
DIAMONDBACK ENERGY INC | -1.6% |
|
DEVON ENERGY CORPORATION | -1.3% |
|
COTERRA ENERGY INC. | -1.1% |