Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
6.0%
% of VDE's 116 holdings also in SPMO
6.3%
% of SPMO's 95 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus SPMO)
Overlapping Holdings
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| Company | Weight in VDE |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 4.1% | 0.7% | 0.7% |
|
KINDER MORGAN INC | 3.0% | 0.5% | 0.5% |
|
TARGA RESOURCES CORP | 1.9% | 0.4% | 0.4% |
|
ONEOK INC | 2.9% | 0.4% | 0.4% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to SPMO
|
EXXON MOBIL CORP | 24.1% |
|
CHEVRON CORP | 13.3% |
|
CONOCOPHILLIPS | 6.6% |
|
EOG RESOURCES, INC. | 3.5% |
|
WILLIAMS COS INC | 3.4% |
|
CHENIERE ENERGY INC | 3.0% |
|
SCHLUMBERGER LTD | 2.7% |
|
MARATHON PETROLEUM | 2.6% |
|
ONEOK INC | 2.5% |
|
PHILLIPS 66 | 2.5% |
VDE Underweight Relative to SPMO
|
NVIDIA CORP | -8.7% |
|
AMAZON.COM INC | -8.5% |
|
META PLATFORMS INC | -8.5% |
|
JPMORGAN CHASE & CO | -5.3% |
|
WAL-MART STORES INC | -5.3% |
|
BROADCOM INC. | -5.0% |
|
TESLA MOTORS INC | -4.8% |
|
NETFLIX INC | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.1% |
|
COSTCO WHOLESALE CORP | -3.1% |