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
40%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
VDE
116
HOLDINGS
36%
ALSO IN PXI
PXI
37
HOLDINGS
97%
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 | 3.7% | 3.7% | 3.7% |
|
EXXON MOBIL CORP | 22.6% | 3.2% | 3.2% |
|
EOG RESOURCES, INC. | 3.6% | 3.0% | 3.0% |
|
MARATHON PETROLEUM | 2.9% | 4.9% | 2.9% |
|
KINDER MORGAN INC | 2.8% | 3.7% | 2.8% |
VDE Overweight Relative to PXI
|
EXXON MOBIL CORP | 19.4% |
|
CHEVRON CORP | 13.9% |
|
CONOCOPHILLIPS | 3.6% |
|
PHILLIPS 66 | 2.8% |
|
SCHLUMBERGER LTD | 2.8% |
|
ONEOK INC | 2.5% |
|
EQT CORP | 1.6% |
|
HALLIBURTON CO | 1.0% |
|
COTERRA ENERGY INC. | 1.0% |
|
TEXAS PACIFIC LAND CORPORATION | 0.9% |
VDE Underweight Relative to PXI
|
CENTRUS ENERGY CORP. CLASS A | -5.0% |
|
TARGA RESOURCES CORP | -3.3% |
|
DT MIDSTREAM, INC. | -3.2% |
|
RANGE RESOURCES CORP | -2.6% |
|
ANTERO RESOURCES CORP | -2.5% |
 |
WEATHERFORD INTERNATIONAL PL | -2.2% |
|
ANTERO MIDSTREAM CORP. | -2.0% |
|
MARATHON PETROLEUM | -2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.9% |
|
ARCHROCK INC. | -1.9% |