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   

0

Number of overlapping holdings

0.0%

% of VDE's 114 holdings also in EQRR

nan%

% of EQRR's 50 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

Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to EQRR
EXXON MOBIL CORP 21.5%
CHEVRON CORP 14.7%
CONOCOPHILLIPS 7.1%
MARATHON PETROLEUM 3.8%
SCHLUMBERGER LTD 3.6%
PHILLIPS 66 3.5%
EOG RESOURCES, INC. 3.4%
PIONEER NATURAL RESOURCES CO 2.8%
VALERO ENERGY CORP 2.7%
WILLIAMS COS INC 2.2%
VDE Underweight Relative to EQRR
ENVIVA INC. 0.0%
ALTUS MIDSTREAM CO. CLASS A 0.0%
VERTEX ENERGY INC 0.0%
PROFRAC HOLDING CORP. CLASS A 0.0%
GEVO, INC. 0.0%
W&T OFFSHORE INC 0.0%
NEXTDECADE CORP. 0.0%
DYNAMIC MATERIALS CORP 0.0%
TELLURIAN INC. 0.0%
ERA GROUP INC 0.0%
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