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   

9

Number of overlapping holdings

8.9%

% of VDE's 111 holdings also in EQRR

18.4%

% of EQRR's 49 holdings also in VDE

Overlap by Weight
Sector Drift (VDE minus EQRR)
Overlapping Holdings

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Company Weight
in VDE
Weight
in EQRR
Overlap
SCHLUMBERGER LTD 3.6% 3.1% 3.1%
MARATHON PETROLEUM 3.1% 2.5% 2.5%
VALERO ENERGY CORP 2.5% 2.5% 2.5%
PHILLIPS 66 2.5% 2.8% 2.5%
DEVON ENERGY CORPORATION 2.1% 2.4% 2.1%

Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to EQRR
EXXON MOBIL CORP 22.3%
CHEVRON CORP 16.3%
CONOCOPHILLIPS 7.6%
EOG RESOURCES, INC. 3.9%
OCCIDENTAL PETROLEUM CORP 3.1%
PIONEER NATURAL RESOURCES CO 2.7%
WILLIAMS COS INC 2.1%
CHENIERE ENERGY INC 1.9%
KINDER MORGAN INC 1.9%
HALLIBURTON CO 1.7%
VDE Underweight Relative to EQRR
JPMORGAN CHASE & CO -3.3%
STATE STREET CORP -3.3%
CITIZENS FINANCIAL GROUP, INC. -3.1%
RAYMOND JAMES FINANCIAL INC -3.1%
BANK OF AMERICA CORP -3.1%
HUNTINGTON BANCSHARES INC -3.0%
SCHWAB (CHARLES) CORP -2.9%
PNC FINANCIAL SERVICES GROUP -2.8%
TRUIST FINANCIAL CORPORATION -2.6%
FREEPORT-MCMORAN COPPER -2.5%
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