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
30%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
35%
ALSO IN PXI
PXI
44
HOLDINGS
94%
ALSO IN VDE
SECTOR DRIFT (VDE minus PXI)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.4% | 6.0% | 4.4% |
|
VALERO ENERGY CORP | 4.4% | 3.4% | 3.4% |
|
CHEVRON CORP | 14.4% | 3.4% | 3.4% |
|
WILLIAMS COS INC | 3.2% | 3.7% | 3.2% |
|
KINDER MORGAN INC | 2.3% | 2.9% | 2.3% |
VDE Overweight Relative to PXI
|
EXXON MOBIL HOLDING CORP | 22.5% |
|
CHEVRON CORP | 11.0% |
|
CONOCOPHILLIPS | 5.9% |
|
PHILLIPS 66 | 3.9% |
|
SCHLUMBERGER LTD | 3.0% |
|
EOG RESOURCES, INC. | 2.9% |
|
CHENIERE ENERGY INC | 2.1% |
|
ONEOK INC | 2.1% |
|
DIAMONDBACK ENERGY INC | 1.3% |
|
EQT CORP | 1.2% |
VDE Underweight Relative to PXI
|
TARGA RESOURCES CORP | -5.1% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -3.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.4% |
|
PBF ENERGY INC-CLASS A | -3.0% |
|
KODIAK GAS SERVICES, INC. | -3.0% |
 |
TRANSOCEAN LTD | -2.9% |
|
ARCHROCK INC. | -2.9% |
|
HF SINCLAIR CORPORATION | -2.5% |
|
PAR PETROLEUM CORPORATION | -2.3% |
|
SABLE OFFSHORE CORP | -2.3% |