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
12
Number of overlapping holdings
11.7%
% of VDE's 118 holdings also in NVIR
32.4%
% of NVIR's 37 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus NVIR)
Overlapping Holdings
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Company | Weight in VDE |
Weight in NVIR |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 22.4% | 8.1% | 8.1% | |
CONOCOPHILLIPS | 7.0% | 3.8% | 3.8% | |
EOG RESOURCES, INC. | 3.7% | 3.5% | 3.5% | |
SCHLUMBERGER LTD | 3.3% | 2.9% | 2.9% | |
WILLIAMS COS INC | 2.3% | 4.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to NVIR
CHEVRON CORP | 14.3% | |
EXXON MOBIL CORP | 14.3% | |
MARATHON PETROLEUM | 3.3% | |
CONOCOPHILLIPS | 3.2% | |
PHILLIPS 66 | 3.1% | |
PIONEER NATURAL RESOURCES CO | 3.0% | |
VALERO ENERGY CORP | 2.6% | |
HESS CORP | 2.1% | |
ONEOK INC | 2.1% | |
KINDER MORGAN INC | 1.8% |
VDE Underweight Relative to NVIR
SUNCOR ENERGY INC | -3.9% | |
PRAIRIESKY ROYALTY LTD | -3.7% | |
CHESAPEAKE ENERGY CORP | -3.5% | |
EQT CORP | -3.4% | |
CES ENERGY SOLUTIONS CORP | -3.3% | |
DIAMONDBACK ENERGY INC | -3.2% | |
ITRON INC | -2.8% | |
TEXAS PACIFIC LAND CORPORATION | -2.6% | |
BADGER METER INC | -2.4% | |
PENTAIR PLC | -2.2% |