Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
18%
ALSO IN ENRG
ENRG
34
HOLDINGS
50%
ALSO IN VDE
SECTOR DRIFT (VDE minus ENRG)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in ENRG |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 3.0% | 3.4% | 3.0% |
|
CHEVRON CORP | 15.1% | 2.9% | 2.9% |
|
CONOCOPHILLIPS | 6.4% | 2.9% | 2.9% |
|
EXXON MOBIL HOLDING CORP | 23.5% | 2.9% | 2.9% |
|
EOG RESOURCES, INC. | 3.1% | 2.9% | 2.9% |
VDE Overweight Relative to ENRG
|
EXXON MOBIL HOLDING CORP | 20.6% |
|
CHEVRON CORP | 12.2% |
|
MARATHON PETROLEUM | 4.2% |
|
PHILLIPS 66 | 3.8% |
|
CONOCOPHILLIPS | 3.5% |
|
CHENIERE ENERGY INC | 2.2% |
|
TARGA RESOURCES CORP | 2.2% |
|
BAKER HUGHES COMPANY CLASS A | 1.8% |
|
VALERO ENERGY CORP | 1.7% |
 |
TECHNIPFMC PLC | 1.0% |
VDE Underweight Relative to ENRG
 |
NEXGEN ENERGY LTD. | -5.6% |
|
CAMECO CORP | -4.9% |
|
URANIUM ENERGY CORP | -4.4% |
|
TRANSCANADA CORP | -3.9% |
|
ENBRIDGE INC | -3.7% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.7% |
|
TOURMALINE OIL CORP | -3.0% |
|
SUNCOR ENERGY INC | -2.9% |
|
CANADIAN NATURAL RESOURCES | -2.8% |
|
ENCANA CORP | -2.8% |