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   

23

Number of overlapping holdings

22.8%

% of VDE's 114 holdings also in PXI

85.2%

% of PXI's 27 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
MARATHON PETROLEUM 3.8% 3.6% 3.6%
EXXON MOBIL CORP 21.5% 3.2% 3.2%
SCHLUMBERGER LTD 3.6% 2.9% 2.9%
EOG RESOURCES, INC. 3.4% 2.9% 2.9%
CHENIERE ENERGY INC 2.0% 4.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to PXI
EXXON MOBIL CORP 18.3%
CHEVRON CORP 14.7%
CONOCOPHILLIPS 7.1%
PHILLIPS 66 3.5%
PIONEER NATURAL RESOURCES CO 2.8%
VALERO ENERGY CORP 2.7%
WILLIAMS COS INC 2.2%
ONEOK INC 2.2%
OCCIDENTAL PETROLEUM CORP 2.1%
HESS CORP 1.9%
VDE Underweight Relative to PXI
ALPHA METALLURGICAL RESOURCES, INC. -5.0%
WEATHERFORD INTERNATIONAL PL -4.8%
PERMIAN RESOURCES CORPORATION CLASS -3.7%
TIDEWATER INC -3.7%
PAR PETROLEUM CORPORATION -3.2%
PBF ENERGY INC-CLASS A -3.2%
HELIX ENERGY SOLUTIONS GROUP -3.2%
CVR ENERGY INC -3.0%
OCEANEERING INTL INC -3.0%
NORTHERN OIL AND GAS INC -3.0%
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