Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
36%
ALSO IN PXI
PXI
44
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 | 3.9% | 3.7% | 3.7% |
|
MARATHON PETROLEUM | 3.6% | 6.0% | 3.6% |
|
VALERO ENERGY CORP | 3.7% | 3.4% | 3.4% |
|
CHEVRON CORP | 13.9% | 3.4% | 3.4% |
|
KINDER MORGAN INC | 2.7% | 2.9% | 2.7% |
VDE Overweight Relative to PXI
|
EXXON MOBIL CORP | 21.3% |
|
CHEVRON CORP | 10.5% |
|
CONOCOPHILLIPS | 5.6% |
|
PHILLIPS 66 | 3.2% |
|
EOG RESOURCES, INC. | 3.1% |
|
SCHLUMBERGER LTD | 3.1% |
|
ONEOK INC | 2.4% |
|
CHENIERE ENERGY INC | 2.3% |
|
DIAMONDBACK ENERGY INC | 1.5% |
|
EQT CORP | 1.3% |
VDE Underweight Relative to PXI
|
TARGA RESOURCES CORP | -4.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -3.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.4% |
|
PBF ENERGY INC-CLASS A | -3.1% |
 |
TRANSOCEAN LTD | -2.9% |
|
KODIAK GAS SERVICES, INC. | -2.9% |
|
ARCHROCK INC. | -2.8% |
|
HF SINCLAIR CORPORATION | -2.6% |
|
MARATHON PETROLEUM | -2.4% |
|
PAR PETROLEUM CORPORATION | -2.3% |