Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
22%
ALSO IN GXPE
GXPE
22
HOLDINGS
100%
ALSO IN VDE
SECTOR DRIFT (VDE minus GXPE)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in GXPE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.3% | 29.6% | 23.3% |
|
CHEVRON CORP | 15.6% | 18.1% | 15.6% |
|
CONOCOPHILLIPS | 5.5% | 6.6% | 5.5% |
|
WILLIAMS COS INC | 3.7% | 4.2% | 3.7% |
|
MARATHON PETROLEUM | 3.3% | 3.6% | 3.3% |
VDE Overweight Relative to GXPE
 |
TECHNIPFMC PLC | 0.9% |
|
DT MIDSTREAM, INC. | 0.6% |
|
OVINTIV INC | 0.5% |
|
ANTERO RESOURCES CORP | 0.5% |
|
RANGE RESOURCES CORP | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% |
|
APA CORP. | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
|
CENTRUS ENERGY CORP. CLASS A | 0.4% |
|
ANTERO MIDSTREAM CORP. | 0.4% |
VDE Underweight Relative to GXPE
|
EXXON MOBIL CORP | -6.3% |
|
CHEVRON CORP | -2.5% |
|
CONOCOPHILLIPS | -1.1% |
|
SCHLUMBERGER LTD | -0.7% |
|
WILLIAMS COS INC | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.4% |
|
PHILLIPS 66 | -0.4% |
|
KINDER MORGAN INC | -0.4% |
|
EOG RESOURCES, INC. | -0.4% |
|
BAKER HUGHES COMPANY CLASS A | -0.4% |