Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
14%
ALSO IN PBOG
PBOG
38
HOLDINGS
42%
ALSO IN VDE
SECTOR DRIFT (VDE minus PBOG)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in PBOG |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 22.6% | 18.6% | 18.6% |
|
CHEVRON CORP | 14.2% | 11.3% | 11.3% |
|
CONOCOPHILLIPS | 6.0% | 4.3% | 4.3% |
|
EOG RESOURCES, INC. | 2.9% | 4.2% | 2.9% |
|
DEVON ENERGY CORPORATION | 2.0% | 2.9% | 2.0% |
VDE Overweight Relative to PBOG
|
MARATHON PETROLEUM | 4.9% |
|
VALERO ENERGY CORP | 4.7% |
|
PHILLIPS 66 | 4.1% |
|
EXXON MOBIL HOLDING CORP | 4.0% |
|
WILLIAMS COS INC | 3.2% |
|
CHEVRON CORP | 2.9% |
|
SCHLUMBERGER LTD | 2.7% |
|
KINDER MORGAN INC | 2.3% |
|
TARGA RESOURCES CORP | 2.2% |
|
CHENIERE ENERGY INC | 2.1% |
VDE Underweight Relative to PBOG
 |
SHELL PLC | -7.6% |
 |
TOTAL SA | -5.0% |
|
BP PLC | -4.7% |
 |
SUNCOR ENERGY INC | -4.6% |
|
CANADIAN NATURAL RESOURCES | -4.3% |
 |
ENI SPA | -3.2% |
 |
WOODSIDE ENERGY GROUP LTD | -2.4% |
|
CENOVUS ENERGY INC | -2.3% |
 |
REPSOL YPF SA | -2.1% |
 |
STATOILHYDRO ASA | -1.8% |