Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
22.8%
% of VDE's 116 holdings also in PXI
95.8%
% of PXI's 26 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus PXI)
Overlapping Holdings
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| Company | Weight in VDE |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.8% | 3.8% | 3.8% |
|
MARATHON PETROLEUM | 3.8% | 4.4% | 3.8% |
|
EXXON MOBIL CORP | 22.3% | 3.3% | 3.3% |
|
EOG RESOURCES, INC. | 3.5% | 3.3% | 3.3% |
|
OCCIDENTAL PETROLEUM CORP | 3.1% | 3.8% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to PXI
|
EXXON MOBIL CORP | 19.0% |
|
CHEVRON CORP | 16.4% |
|
SCHLUMBERGER LTD | 3.7% |
|
CONOCOPHILLIPS | 3.0% |
|
VALERO ENERGY CORP | 3.0% |
|
PHILLIPS 66 | 2.7% |
|
WILLIAMS COS INC | 2.0% |
|
KINDER MORGAN INC | 1.9% |
|
CHENIERE ENERGY INC | 1.9% |
|
BAKER HUGHES COMPANY CLASS A | 1.6% |
VDE Underweight Relative to PXI
 |
WEATHERFORD INTERNATIONAL PL | -4.6% |
|
MATADOR RESOURCES CO | -4.3% |
|
TRANSOCEAN LTD | -4.3% |
|
TIDEWATER INC | -4.1% |
 |
ENCANA CORP | -3.8% |
|
TEXAS PACIFIC LAND CORPORATION | -3.4% |
|
HELIX ENERGY SOLUTIONS GROUP | -3.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.1% |
|
MURPHY OIL CORP | -3.1% |
|
NORTHERN OIL AND GAS INC | -3.0% |