Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VDE
114
HOLDINGS
22%
ALSO IN IXC
IXC
50
HOLDINGS
44%
ALSO IN VDE
SECTOR DRIFT (VDE minus IXC)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.5% | 18.2% | 18.2% |
|
CHEVRON CORP | 14.8% | 10.4% | 10.4% |
|
CONOCOPHILLIPS | 5.8% | 4.3% | 4.3% |
|
WILLIAMS COS INC | 3.7% | 2.6% | 2.6% |
|
EOG RESOURCES, INC. | 3.1% | 2.1% | 2.1% |
VDE Overweight Relative to IXC
|
EXXON MOBIL CORP | 5.3% |
|
CHEVRON CORP | 4.4% |
|
CHENIERE ENERGY INC | 2.2% |
|
CONOCOPHILLIPS | 1.5% |
|
WILLIAMS COS INC | 1.1% |
 |
TECHNIPFMC PLC | 1.0% |
|
MARATHON PETROLEUM | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
|
PHILLIPS 66 | 0.9% |
|
KINDER MORGAN INC | 0.9% |
VDE Underweight Relative to IXC
 |
SHELL PLC | -7.5% |
|
TOTAL SA | -4.9% |
 |
ENBRIDGE INC | -3.7% |
|
BP PLC | -3.3% |
|
CANADIAN NATURAL RESOURCES | -2.5% |
|
TRANSCANADA CORP | -2.0% |
|
SUNCOR ENERGY INC | -1.9% |
|
CAMECO CORP | -1.4% |
 |
ENI SPA | -1.4% |
 |
WOODSIDE ENERGY GROUP LTD | -1.1% |