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

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
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 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% |