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
40%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
42%
ALSO IN PXI
PXI
45
HOLDINGS
100%
ALSO IN VDE
SECTOR DRIFT (VDE minus PXI)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
PHILLIPS 66 | 3.9% | 3.6% | 3.6% |
|
MARATHON PETROLEUM | 4.5% | 3.6% | 3.6% |
|
VALERO ENERGY CORP | 4.1% | 3.6% | 3.6% |
|
EXXON MOBIL HOLDING CORP | 23.4% | 3.3% | 3.3% |
|
CONOCOPHILLIPS | 6.4% | 2.8% | 2.8% |
VDE Overweight Relative to PXI
|
EXXON MOBIL HOLDING CORP | 20.1% |
|
CHEVRON CORP | 12.2% |
|
CONOCOPHILLIPS | 3.6% |
|
EOG RESOURCES, INC. | 3.0% |
|
SCHLUMBERGER LTD | 2.8% |
|
OCCIDENTAL PETROLEUM CORP | 1.6% |
|
EQT CORP | 1.2% |
|
HALLIBURTON CO | 1.1% |
 |
TECHNIPFMC PLC | 1.0% |
|
WILLIAMS COS INC | 0.8% |
VDE Underweight Relative to PXI
|
PBF ENERGY INC-CLASS A | -3.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.1% |
|
HF SINCLAIR CORPORATION | -2.9% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -2.7% |
|
DELEK US HOLDINGS INC | -2.3% |
 |
TRANSOCEAN LTD | -2.3% |
|
CHENIERE ENERGY INC | -2.1% |
|
KINETIK HOLDINGS | -2.0% |
|
APA CORP. | -2.0% |
|
PAR PETROLEUM CORPORATION | -1.9% |