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
26%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
13%
ALSO IN NVIR
NVIR
36
HOLDINGS
36%
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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.9% | 5.2% | 5.2% |
|
WILLIAMS COS INC | 3.9% | 5.7% | 3.9% |
|
EOG RESOURCES, INC. | 3.3% | 2.8% | 2.8% |
|
CHENIERE ENERGY INC | 2.7% | 4.6% | 2.7% |
|
CONOCOPHILLIPS | 6.0% | 2.7% | 2.7% |
VDE Overweight Relative to NVIR
|
EXXON MOBIL CORP | 17.7% |
|
CHEVRON CORP | 15.6% |
|
CONOCOPHILLIPS | 3.3% |
|
MARATHON PETROLEUM | 3.2% |
|
PHILLIPS 66 | 2.9% |
|
KINDER MORGAN INC | 2.8% |
|
VALERO ENERGY CORP | 2.8% |
|
BAKER HUGHES COMPANY CLASS A | 2.5% |
|
ONEOK INC | 2.3% |
|
TARGA RESOURCES CORP | 1.9% |
VDE Underweight Relative to NVIR
|
TEXAS PACIFIC LAND CORPORATION | -4.4% |
 |
CES ENERGY SOLUTIONS CORP | -3.9% |
|
SUNCOR ENERGY INC | -3.6% |
|
PERMIAN BASIN ROYALTY TRUST | -3.5% |
|
EQT CORP | -3.3% |
|
PRAIRIESKY ROYALTY LTD | -3.2% |
|
SECURE ENERGY SERVICES INC | -3.0% |
|
ITRON INC | -2.8% |
 |
PENTAIR PLC | -2.5% |
|
CHESAPEAKE ENERGY CORP | -2.5% |