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
51%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
VDE
116
HOLDINGS
21%
ALSO IN RSPG
RSPG
21
HOLDINGS
100%
ALSO IN VDE
SECTOR DRIFT (VDE minus RSPG)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 16.4% | 5.1% | 5.1% |
|
EXXON MOBIL CORP | 22.6% | 4.8% | 4.8% |
|
CONOCOPHILLIPS | 6.1% | 4.6% | 4.6% |
|
WILLIAMS COS INC | 3.8% | 4.6% | 3.8% |
|
EOG RESOURCES, INC. | 3.5% | 4.6% | 3.5% |
VDE Overweight Relative to RSPG
|
EXXON MOBIL CORP | 17.8% |
|
CHEVRON CORP | 11.3% |
|
CHENIERE ENERGY INC | 2.8% |
|
CONOCOPHILLIPS | 1.5% |
|
CHESAPEAKE ENERGY CORP | 1.1% |
 |
TECHNIPFMC PLC | 0.9% |
|
OVINTIV INC | 0.6% |
|
DT MIDSTREAM, INC. | 0.6% |
|
ANTERO RESOURCES CORP | 0.5% |
|
RANGE RESOURCES CORP | 0.5% |
VDE Underweight Relative to RSPG
|
APA CORP. | -5.0% |
|
DEVON ENERGY CORPORATION | -3.8% |
|
HALLIBURTON CO | -3.7% |
|
COTERRA ENERGY INC. | -3.5% |
|
OCCIDENTAL PETROLEUM CORP | -3.3% |
|
BAKER HUGHES COMPANY CLASS A | -3.2% |
|
TEXAS PACIFIC LAND CORPORATION | -3.0% |
|
DIAMONDBACK ENERGY INC | -2.9% |
|
EQT CORP | -2.9% |
|
VALERO ENERGY CORP | -2.9% |