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   

23

Number of overlapping holdings

22.8%

% of VDE's 116 holdings also in PXI

95.8%

% of PXI's 26 holdings also in VDE

Overlap by Weight
Sector Drift (VDE minus PXI)
Overlapping Holdings

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Company Weight
in VDE
Weight
in PXI
Overlap
CONOCOPHILLIPS 6.8% 3.8% 3.8%
MARATHON PETROLEUM 3.8% 4.4% 3.8%
EXXON MOBIL CORP 22.3% 3.3% 3.3%
EOG RESOURCES, INC. 3.5% 3.3% 3.3%
OCCIDENTAL PETROLEUM CORP 3.1% 3.8% 3.1%

Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to PXI
EXXON MOBIL CORP 19.0%
CHEVRON CORP 16.4%
SCHLUMBERGER LTD 3.7%
CONOCOPHILLIPS 3.0%
VALERO ENERGY CORP 3.0%
PHILLIPS 66 2.7%
WILLIAMS COS INC 2.0%
KINDER MORGAN INC 1.9%
CHENIERE ENERGY INC 1.9%
BAKER HUGHES COMPANY CLASS A 1.6%
VDE Underweight Relative to PXI
WEATHERFORD INTERNATIONAL PL -4.6%
MATADOR RESOURCES CO -4.3%
TRANSOCEAN LTD -4.3%
TIDEWATER INC -4.1%
ENCANA CORP -3.8%
TEXAS PACIFIC LAND CORPORATION -3.4%
HELIX ENERGY SOLUTIONS GROUP -3.1%
PERMIAN RESOURCES CORPORATION CLASS -3.1%
MURPHY OIL CORP -3.1%
NORTHERN OIL AND GAS INC -3.0%
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