Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
61%

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 23.1% 18.4% 18.4%
CHEVRON CORP 13.7% 9.3% 9.3%
CONOCOPHILLIPS 6.3% 4.5% 4.5%
WILLIAMS COS INC 3.7% 2.6% 2.6%
EOG RESOURCES, INC. 3.6% 2.5% 2.5%
VDE Overweight Relative to IXC
EXXON MOBIL CORP 4.7%
CHEVRON CORP 4.4%
CHENIERE ENERGY INC 2.7%
CONOCOPHILLIPS 1.8%
EOG RESOURCES, INC. 1.1%
WILLIAMS COS INC 1.1%
MARATHON PETROLEUM 1.0%
KINDER MORGAN INC 0.9%
PHILLIPS 66 0.9%
TECHNIPFMC PLC 0.8%
VDE Underweight Relative to IXC
SHELL PLC -8.0%
TOTAL SA -5.3%
ENBRIDGE INC -3.6%
BP PLC -3.2%
CANADIAN NATURAL RESOURCES -2.5%
SUNCOR ENERGY INC -1.8%
TRANSCANADA CORP -1.8%
ENI SPA -1.3%
CAMECO CORP -1.2%
WOODSIDE ENERGY GROUP LTD -1.1%
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