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

23
Number of overlapping holdings
22.8%
% of VDE's 116 holdings also in IXC
44.2%
% of IXC's 52 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus IXC)
Overlapping Holdings
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Company | Weight in VDE |
Weight in IXC |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 22.3% | 17.0% | 17.0% | |
CHEVRON CORP | 16.4% | 11.2% | 11.2% | |
CONOCOPHILLIPS | 6.8% | 4.9% | 4.9% | |
SCHLUMBERGER LTD | 3.7% | 2.6% | 2.6% | |
EOG RESOURCES, INC. | 3.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to IXC
EXXON MOBIL CORP | 5.4% | |
CHEVRON CORP | 5.2% | |
CONOCOPHILLIPS | 2.0% | |
CHENIERE ENERGY INC | 1.9% | |
MARATHON PETROLEUM | 1.4% | |
OCCIDENTAL PETROLEUM CORP | 1.3% | |
SCHLUMBERGER LTD | 1.1% | |
EOG RESOURCES, INC. | 1.0% | |
VALERO ENERGY CORP | 0.9% | |
PHILLIPS 66 | 0.8% |
VDE Underweight Relative to IXC
SHELL PLC | -7.9% | |
TOTAL SA | -5.7% | |
BP PLC | -4.4% | |
ENBRIDGE INC | -3.0% | |
CANADIAN NATURAL RESOURCES | -2.3% | |
WOODSIDE ENERGY GROUP LTD | -1.7% | |
SUNCOR ENERGY INC | -1.6% | |
TRANSCANADA CORP | -1.5% | |
ENI SPA | -1.3% | |
STATOILHYDRO ASA | -1.2% |