Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
21%
ALSO IN RSPG
RSPG
23
HOLDINGS
95%
ALSO IN VDE
SECTOR DRIFT (VDE minus RSPG)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 4.1% | 2.8% | 2.8% |
|
MARATHON PETROLEUM | 4.2% | 2.5% | 2.5% |
|
SCHLUMBERGER LTD | 3.2% | 2.5% | 2.5% |
|
PHILLIPS 66 | 3.7% | 2.3% | 2.3% |
|
TARGA RESOURCES CORP | 2.3% | 2.9% | 2.3% |
VDE Overweight Relative to RSPG
|
CHEVRON CORP | 12.5% |
|
CONOCOPHILLIPS | 3.9% |
|
CHENIERE ENERGY INC | 2.3% |
|
MARATHON PETROLEUM | 1.7% |
|
PHILLIPS 66 | 1.4% |
|
VALERO ENERGY CORP | 1.3% |
 |
TECHNIPFMC PLC | 1.3% |
|
WILLIAMS COS INC | 1.3% |
|
EOG RESOURCES, INC. | 1.1% |
|
SCHLUMBERGER LTD | 0.7% |
VDE Underweight Relative to RSPG
|
COTERRA ENERGY INC. | -53.3% |
|
APA CORP. | -2.0% |
|
HALLIBURTON CO | -1.7% |
|
DIAMONDBACK ENERGY INC | -0.9% |
|
CHESAPEAKE ENERGY CORP | -0.7% |
|
TARGA RESOURCES CORP | -0.6% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |
|
EQT CORP | -0.5% |
|
DEVON ENERGY CORPORATION | -0.2% |
|
FLOWCO HOLDINGS INC-CL A | 0.0% |