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
60%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
VDE
120
HOLDINGS
22%
ALSO IN IXC
IXC
51
HOLDINGS
45%
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 22.8% 18.0% 18.0%
CHEVRON CORP 13.2% 8.9% 8.9%
CONOCOPHILLIPS 6.2% 4.4% 4.4%
WILLIAMS COS INC 4.1% 2.9% 2.9%
EOG RESOURCES, INC. 3.7% 2.5% 2.5%
VDE Overweight Relative to IXC
EXXON MOBIL CORP 4.8%
CHEVRON CORP 4.3%
CHENIERE ENERGY INC 2.9%
CONOCOPHILLIPS 1.8%
WILLIAMS COS INC 1.2%
EOG RESOURCES, INC. 1.1%
KINDER MORGAN INC 1.0%
MARATHON PETROLEUM 1.0%
TECHNIPFMC PLC 0.8%
PHILLIPS 66 0.8%
VDE Underweight Relative to IXC
SHELL PLC -8.1%
TOTAL SA -5.3%
ENBRIDGE INC -3.7%
BP PLC -3.1%
CANADIAN NATURAL RESOURCES -2.5%
TRANSCANADA CORP -1.9%
SUNCOR ENERGY INC -1.8%
ENI SPA -1.3%
CAMECO CORP -1.2%
WOODSIDE ENERGY GROUP LTD -1.1%
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