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
115
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
CHEVRON CORP 14.4%
CONOCOPHILLIPS 5.7%
VALERO ENERGY CORP 3.9%
MARATHON PETROLEUM 3.9%
WILLIAMS COS INC 3.7%
PHILLIPS 66 3.5%
EOG RESOURCES, INC. 3.2%
SCHLUMBERGER LTD 3.0%
KINDER MORGAN INC 2.6%
TARGA RESOURCES CORP 2.5%
VDE Underweight Relative to
FLOWCO HOLDINGS INC-CL A 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
DIVERSIFIED ENERGY CO 0.0%
NATURAL GAS SERVICES GROUP 0.0%
NATIONAL ENERGY SERVICES REUNITED CO 0.0%
NEW FORTRESS ENERGY INC. CLASS A 0.0%
HIGHPEAK ENERGY INC 0.0%
SABLE OFFSHORE CORP 0.0%
RING ENERGY INC 0.0%
GRANITE RIDGE RESOURCES, INC. 0.0%
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