Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
31.7%
% of VDE's 114 holdings also in PXI
94.1%
% of PXI's 34 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 | 4.3% | 3.3% | 3.3% |
|
VALERO ENERGY CORP | 3.0% | 2.7% | 2.7% |
|
CONOCOPHILLIPS | 7.4% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 22.1% | 2.5% | 2.5% |
|
EOG RESOURCES, INC. | 3.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to PXI
|
EXXON MOBIL CORP | 19.6% |
|
CHEVRON CORP | 11.4% |
|
CONOCOPHILLIPS | 4.9% |
|
SCHLUMBERGER LTD | 3.6% |
|
PIONEER NATURAL RESOURCES CO | 2.9% |
|
WILLIAMS COS INC | 2.2% |
|
ONEOK INC | 2.1% |
|
HESS CORP | 1.7% |
|
KINDER MORGAN INC | 1.7% |
|
HALLIBURTON CO | 1.7% |
VDE Underweight Relative to PXI
 |
WEATHERFORD INTERNATIONAL PL | -4.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.7% |
|
CHORD ENERGY CORPORATION | -3.3% |
|
PBF ENERGY INC-CLASS A | -3.1% |
|
MURPHY OIL CORP | -2.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.9% |
|
TEXAS PACIFIC LAND CORPORATION | -2.7% |
|
TIDEWATER INC | -2.7% |
|
TARGA RESOURCES CORP | -2.6% |
|
HELIX ENERGY SOLUTIONS GROUP | -2.6% |