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
85%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
23%
ALSO IN GXPE
GXPE
22
HOLDINGS
100%
ALSO IN VDE
SECTOR DRIFT (VDE minus GXPE)
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 GXPE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 22.1% | 29.1% | 22.1% |
|
CHEVRON CORP | 14.1% | 16.1% | 14.1% |
|
CONOCOPHILLIPS | 6.2% | 7.0% | 6.2% |
|
MARATHON PETROLEUM | 4.0% | 4.5% | 4.0% |
|
VALERO ENERGY CORP | 4.0% | 4.4% | 4.0% |
VDE Overweight Relative to GXPE
|
OVINTIV INC | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.7% |
|
HF SINCLAIR CORPORATION | 0.6% |
|
APA CORP. | 0.6% |
|
DT MIDSTREAM, INC. | 0.5% |
|
ANTERO RESOURCES CORP | 0.4% |
|
RANGE RESOURCES CORP | 0.4% |
|
SM ENERGY CO | 0.4% |
|
CHORD ENERGY CORPORATION | 0.4% |
|
ANTERO MIDSTREAM CORP. | 0.3% |
VDE Underweight Relative to GXPE
|
EXXON MOBIL HOLDING CORP | -7.1% |
|
CHEVRON CORP | -1.9% |
|
CONOCOPHILLIPS | -0.8% |
|
PHILLIPS 66 | -0.5% |
|
VALERO ENERGY CORP | -0.5% |
|
WILLIAMS COS INC | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.4% |
|
SCHLUMBERGER LTD | -0.4% |
|
EOG RESOURCES, INC. | -0.4% |