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
OVERLAP
41%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
VDE
120
HOLDINGS
34%
ALSO IN PXI
PXI
37
HOLDINGS
100%
ALSO IN VDE
SECTOR DRIFT (VDE minus PXI)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 4.1% | 3.3% | 3.3% |
|
KINDER MORGAN INC | 3.1% | 3.0% | 3.0% |
|
CHENIERE ENERGY INC | 2.9% | 2.9% | 2.9% |
|
MARATHON PETROLEUM | 2.9% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 22.8% | 2.5% | 2.5% |
VDE Overweight Relative to PXI
|
EXXON MOBIL CORP | 20.3% |
|
CHEVRON CORP | 11.1% |
|
CONOCOPHILLIPS | 4.0% |
|
ONEOK INC | 2.8% |
|
SCHLUMBERGER LTD | 2.5% |
|
HESS CORP | 2.2% |
|
EQT CORP | 1.8% |
|
EOG RESOURCES, INC. | 1.2% |
|
HALLIBURTON CO | 1.0% |
|
WILLIAMS COS INC | 0.8% |
VDE Underweight Relative to PXI
|
TEXAS PACIFIC LAND CORPORATION | -5.0% |
|
TARGA RESOURCES CORP | -4.7% |
|
CENTRUS ENERGY CORP. CLASS A | -4.1% |
 |
WEATHERFORD INTERNATIONAL PL | -2.9% |
|
RANGE RESOURCES CORP | -2.3% |
|
ANTERO RESOURCES CORP | -2.2% |
|
CVR ENERGY INC | -2.1% |
|
CNX RESOURCES CORPORATION | -2.0% |
|
ANTERO MIDSTREAM CORP. | -2.0% |
|
DT MIDSTREAM, INC. | -1.9% |