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
24
Number of overlapping holdings
24.0%
% of VDE's 116 holdings also in PXE
92.3%
% of PXE's 26 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus PXE)
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 PXE |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.5% | 4.8% | 3.5% |
|
MARATHON PETROLEUM | 2.7% | 5.7% | 2.7% |
|
PHILLIPS 66 | 2.6% | 5.0% | 2.6% |
|
VALERO ENERGY CORP | 2.2% | 5.2% | 2.2% |
|
EQT CORP | 1.6% | 6.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to PXE
|
EXXON MOBIL CORP | 24.2% |
|
CHEVRON CORP | 13.2% |
|
CONOCOPHILLIPS | 6.4% |
|
WILLIAMS COS INC | 3.9% |
|
KINDER MORGAN INC | 3.0% |
|
CHENIERE ENERGY INC | 2.9% |
|
ONEOK INC | 2.8% |
|
SCHLUMBERGER LTD | 2.6% |
|
HESS CORP | 2.0% |
|
BAKER HUGHES COMPANY CLASS A | 2.0% |
VDE Underweight Relative to PXE
|
EQT CORP | -4.9% |
|
CHESAPEAKE ENERGY CORP | -4.9% |
|
DEVON ENERGY CORPORATION | -4.0% |
|
COTERRA ENERGY INC. | -3.9% |
|
NATIONAL FUEL GAS CO | -3.4% |
|
CVR ENERGY INC | -3.1% |
|
VALERO ENERGY CORP | -3.0% |
|
MARATHON PETROLEUM | -2.9% |
|
CNX RESOURCES CORPORATION | -2.9% |
|
TALOS ENERGY INC | -2.8% |