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
35
Number of overlapping holdings
33.3%
% of VDE's 119 holdings also in PXI
92.1%
% of PXI's 38 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus PXI)
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 PXI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.1% | 2.9% | 2.9% |
|
WILLIAMS COS INC | 2.7% | 3.8% | 2.7% |
|
EXXON MOBIL CORP | 22.3% | 2.5% | 2.5% |
|
EOG RESOURCES, INC. | 3.7% | 2.4% | 2.4% |
|
VALERO ENERGY CORP | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to PXI
|
EXXON MOBIL CORP | 19.8% |
|
CHEVRON CORP | 11.5% |
|
CONOCOPHILLIPS | 4.2% |
|
SCHLUMBERGER LTD | 3.5% |
|
PHILLIPS 66 | 3.0% |
|
ONEOK INC | 2.3% |
|
CHENIERE ENERGY INC | 2.1% |
|
HESS CORP | 2.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.8% |
|
HALLIBURTON CO | 1.5% |
VDE Underweight Relative to PXI
 |
FRANK'S INTERNATIONAL NV | -9.9% |
 |
WEATHERFORD INTERNATIONAL PL | -4.6% |
|
TIDEWATER INC | -4.1% |
|
TARGA RESOURCES CORP | -3.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -2.8% |
|
CHORD ENERGY CORPORATION | -2.6% |
|
ARCHROCK INC. | -2.6% |
|
TRANSOCEAN LTD | -2.4% |
|
WARRIOR MET COAL, INC. | -2.3% |