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
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
VDE
110
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN VDE
SECTOR DRIFT (VDE minus )
OVERLAPPING HOLDINGS

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Company Weight
in VDE
Weight
in
Overlap
VDE Overweight Relative to
COTERRA ENERGY INC. 18.3%
EXXON MOBIL CORP 17.7%
CHEVRON CORP 12.0%
CONOCOPHILLIPS 4.8%
WILLIAMS COS INC 3.0%
MARATHON PETROLEUM 2.8%
VALERO ENERGY CORP 2.7%
EOG RESOURCES, INC. 2.5%
PHILLIPS 66 2.5%
SCHLUMBERGER LTD 2.5%
VDE Underweight Relative to
NEW FORTRESS ENERGY INC. CLASS A 0.0%
DYNAMIC MATERIALS CORP 0.0%
HIGHPEAK ENERGY INC 0.0%
RING ENERGY INC 0.0%
CLEAN ENERGY FUELS CORP 0.0%
GRANITE RIDGE RESOURCES, INC. 0.0%
GEVO, INC. 0.0%
BKV CORPORATION 0.0%
OIL STATES INTERNATIONAL INC 0.0%
VITESSE ENERGY, INC. 0.0%
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