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
10%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VDE
111
HOLDINGS
20%
ALSO IN PXJ
PXJ
24
HOLDINGS
79%
ALSO IN VDE
SECTOR DRIFT (VDE minus PXJ)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in PXJ |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 3.0% | 4.6% | 3.0% |
|
BAKER HUGHES COMPANY CLASS A | 2.6% | 5.2% | 2.6% |
|
HALLIBURTON CO | 1.3% | 5.3% | 1.3% |
 |
TECHNIPFMC PLC | 1.1% | 5.0% | 1.1% |
|
NATIONAL OILWELL VARCO INC | 0.3% | 5.1% | 0.3% |
VDE Overweight Relative to PXJ
|
EXXON MOBIL CORP | 24.2% |
|
CHEVRON CORP | 15.2% |
|
CONOCOPHILLIPS | 5.8% |
|
WILLIAMS COS INC | 3.6% |
|
MARATHON PETROLEUM | 2.8% |
|
PHILLIPS 66 | 2.8% |
|
VALERO ENERGY CORP | 2.8% |
|
EOG RESOURCES, INC. | 2.8% |
|
KINDER MORGAN INC | 2.7% |
|
ONEOK INC | 2.3% |
VDE Underweight Relative to PXJ
|
NATIONAL OILWELL VARCO INC | -4.7% |
|
HALLIBURTON CO | -4.0% |
|
TECHNIPFMC PLC | -3.9% |
 |
WEATHERFORD INTERNATIONAL PL | -3.4% |
 |
SCORPIO TANKERS INC | -3.0% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.8% |
 |
DHT HOLDINGS INC | -2.7% |
|
PROFRAC HOLDING CORP. CLASS A | -2.7% |
|
INTERNATIONAL SEAWAYS, INC. | -2.7% |
|
HELIX ENERGY SOLUTIONS GROUP | -2.7% |