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
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
VDE
116
HOLDINGS
14%
ALSO IN NVIR
NVIR
37
HOLDINGS
38%
ALSO IN VDE
SECTOR DRIFT (VDE minus NVIR)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.6% | 7.1% | 7.1% |
|
WILLIAMS COS INC | 3.7% | 5.4% | 3.7% |
|
EOG RESOURCES, INC. | 3.6% | 3.0% | 3.0% |
|
CHENIERE ENERGY INC | 2.8% | 4.8% | 2.8% |
|
CONOCOPHILLIPS | 6.4% | 2.8% | 2.8% |
VDE Overweight Relative to NVIR
|
CHEVRON CORP | 16.6% |
|
EXXON MOBIL CORP | 15.5% |
|
CONOCOPHILLIPS | 3.7% |
|
MARATHON PETROLEUM | 2.9% |
|
PHILLIPS 66 | 2.8% |
|
KINDER MORGAN INC | 2.8% |
|
ONEOK INC | 2.5% |
|
VALERO ENERGY CORP | 2.4% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
TARGA RESOURCES CORP | 1.9% |
VDE Underweight Relative to NVIR
|
TEXAS PACIFIC LAND CORPORATION | -4.5% |
 |
CES ENERGY SOLUTIONS CORP | -3.9% |
|
SUNCOR ENERGY INC | -3.6% |
|
EQT CORP | -3.4% |
|
PERMIAN BASIN ROYALTY TRUST | -3.3% |
|
PRAIRIESKY ROYALTY LTD | -3.2% |
|
ITRON INC | -3.0% |
|
SECURE ENERGY SERVICES INC | -2.7% |
 |
PENTAIR PLC | -2.7% |
|
TRICAN WELL SERVICE LTD | -2.5% |