Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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22

Number of overlapping holdings

22.0%

% of VDE's 116 holdings also in RSPG

100.0%

% of RSPG's 22 holdings also in VDE

Overlap by Weight
Sector Drift (VDE minus RSPG)
Overlapping Holdings

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Company Weight
in VDE
Weight
in RSPG
Overlap
EXXON MOBIL CORP 24.5% 4.8% 4.8%
CONOCOPHILLIPS 6.5% 4.5% 4.5%
CHEVRON CORP 13.3% 4.5% 4.5%
WILLIAMS COS INC 4.0% 5.1% 4.0%
EOG RESOURCES, INC. 3.5% 4.4% 3.5%

Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to RSPG
EXXON MOBIL CORP 19.7%
CHEVRON CORP 8.9%
CHENIERE ENERGY INC 3.0%
CONOCOPHILLIPS 2.0%
CHESAPEAKE ENERGY CORP 1.3%
TECHNIPFMC PLC 0.6%
ANTERO RESOURCES CORP 0.6%
DT MIDSTREAM, INC. 0.6%
OVINTIV INC 0.5%
RANGE RESOURCES CORP 0.5%
VDE Underweight Relative to RSPG
APA CORP. -3.7%
EQT CORP -3.7%
COTERRA ENERGY INC. -3.6%
HALLIBURTON CO -3.4%
TEXAS PACIFIC LAND CORPORATION -3.3%
DEVON ENERGY CORPORATION -3.2%
DIAMONDBACK ENERGY INC -3.1%
OCCIDENTAL PETROLEUM CORP -2.9%
TARGA RESOURCES CORP -2.5%
HESS CORP -2.4%
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