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
10
Number of overlapping holdings
9.5%
% of VDE's 119 holdings also in EQRR
20.0%
% of EQRR's 51 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus EQRR)
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 EQRR |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.7% | 3.0% | 3.0% |
|
CONOCOPHILLIPS | 6.6% | 2.8% | 2.8% |
|
MARATHON PETROLEUM | 3.1% | 2.7% | 2.7% |
|
PHILLIPS 66 | 3.0% | 2.7% | 2.7% |
|
SCHLUMBERGER LTD | 3.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to EQRR
|
EXXON MOBIL CORP | 22.3% |
|
CHEVRON CORP | 13.6% |
|
CONOCOPHILLIPS | 3.8% |
|
WILLIAMS COS INC | 2.7% |
|
ONEOK INC | 2.3% |
|
KINDER MORGAN INC | 2.1% |
|
CHENIERE ENERGY INC | 2.1% |
|
HESS CORP | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.8% |
VDE Underweight Relative to EQRR
|
MCKESSON CORP | -3.0% |
 |
BUNGE GLOBAL SA | -2.7% |
|
CAMPBELL SOUP CO | -2.7% |
|
HERSHEY CO/THE | -2.6% |
|
AMERISOURCEBERGEN CORP | -2.6% |
|
ARCHER-DANIELS-MIDLAND CO | -2.6% |
|
CONSTELLATION BRANDS INC-A | -2.5% |
|
CORTEVA INC | -2.4% |
|
MARATHON OIL CORP | -2.3% |
|
LPL FINANCIAL HOLDINGS INC | -2.3% |