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
39%

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

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
WILLIAMS COS INC 3.8% 3.5% 3.5%
EXXON MOBIL CORP 22.6% 3.1% 3.1%
MARATHON PETROLEUM 3.0% 5.1% 3.0%
KINDER MORGAN INC 2.9% 3.6% 2.9%
EOG RESOURCES, INC. 3.5% 2.8% 2.8%
VDE Overweight Relative to PXI
EXXON MOBIL CORP 19.5%
CHEVRON CORP 13.9%
CONOCOPHILLIPS 3.6%
PHILLIPS 66 2.8%
SCHLUMBERGER LTD 2.8%
ONEOK INC 2.4%
EQT CORP 1.5%
HALLIBURTON CO 1.0%
COTERRA ENERGY INC. 1.0%
TEXAS PACIFIC LAND CORPORATION 1.0%
VDE Underweight Relative to PXI
CENTRUS ENERGY CORP. CLASS A -5.7%
DT MIDSTREAM, INC. -3.1%
TARGA RESOURCES CORP -3.1%
RANGE RESOURCES CORP -2.5%
ANTERO RESOURCES CORP -2.4%
WEATHERFORD INTERNATIONAL PL -2.1%
MARATHON PETROLEUM -2.1%
ANTERO MIDSTREAM CORP. -1.9%
ARCHROCK INC. -1.8%
PERMIAN RESOURCES CORPORATION CLASS -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY