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
23%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
14%
ALSO IN NVIR
NVIR
36
HOLDINGS
39%
ALSO IN VDE
SECTOR DRIFT (VDE minus NVIR)
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 NVIR |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 3.9% | 5.7% | 3.9% |
|
EXXON MOBIL CORP | 21.3% | 3.2% | 3.2% |
|
EOG RESOURCES, INC. | 3.1% | 2.7% | 2.7% |
|
CONOCOPHILLIPS | 5.6% | 2.5% | 2.5% |
|
CHENIERE ENERGY INC | 2.3% | 4.2% | 2.3% |
VDE Overweight Relative to NVIR
|
EXXON MOBIL CORP | 18.1% |
|
CHEVRON CORP | 13.9% |
|
VALERO ENERGY CORP | 3.7% |
|
MARATHON PETROLEUM | 3.6% |
|
PHILLIPS 66 | 3.2% |
|
CONOCOPHILLIPS | 3.1% |
|
KINDER MORGAN INC | 2.7% |
|
TARGA RESOURCES CORP | 2.5% |
|
BAKER HUGHES COMPANY CLASS A | 2.4% |
|
ONEOK INC | 2.4% |
VDE Underweight Relative to NVIR
 |
CES ENERGY SOLUTIONS CORP | -5.9% |
|
TEXAS PACIFIC LAND CORPORATION | -4.9% |
|
SUNCOR ENERGY INC | -4.3% |
|
PERMIAN BASIN ROYALTY TRUST | -4.2% |
|
ENERFLEX LTD | -4.1% |
|
PRAIRIESKY ROYALTY LTD | -3.3% |
|
SELECT ENERGY SERVICES, INC. CLASS A | -3.2% |
|
TETRA TECHNOLOGIES INC | -2.6% |
|
EQT CORP | -2.5% |
|
FLOWSERVE CORP | -2.2% |