Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
23.8%
% of VDE's 114 holdings also in PXE
92.3%
% of PXE's 26 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus PXE)
Overlapping Holdings
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| Company | Weight in VDE |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 7.4% | 5.1% | 5.1% |
|
MARATHON PETROLEUM | 4.3% | 5.5% | 4.3% |
|
EOG RESOURCES, INC. | 3.6% | 5.0% | 3.6% |
|
PHILLIPS 66 | 3.6% | 5.0% | 3.6% |
|
VALERO ENERGY CORP | 3.0% | 5.6% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to PXE
|
EXXON MOBIL CORP | 22.1% |
|
CHEVRON CORP | 13.4% |
|
SCHLUMBERGER LTD | 3.6% |
|
PIONEER NATURAL RESOURCES CO | 2.9% |
|
CONOCOPHILLIPS | 2.3% |
|
WILLIAMS COS INC | 2.2% |
|
ONEOK INC | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% |
|
CHENIERE ENERGY INC | 1.7% |
|
HESS CORP | 1.7% |
VDE Underweight Relative to PXE
|
COTERRA ENERGY INC. | -3.8% |
|
DEVON ENERGY CORPORATION | -3.5% |
|
DIAMONDBACK ENERGY INC | -3.2% |
 |
ENCANA CORP | -2.8% |
|
SM ENERGY CO | -2.8% |
|
LAREDO PETROLEUM HOLDINGS IN | -2.8% |
|
PBF ENERGY INC-CLASS A | -2.7% |
|
DELEK US HOLDINGS INC | -2.7% |
|
VALERO ENERGY CORP | -2.6% |
|
CNX RESOURCES CORPORATION | -2.6% |