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
31%
OVERLAP
BY WEIGHT
52
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
53%
ALSO IN TEXN
TEXN
191
HOLDINGS
29%
ALSO IN VDE
SECTOR DRIFT (VDE minus TEXN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VDE |
Weight in TEXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 21.9% | 8.5% | 8.5% |
|
CHEVRON CORP | 14.2% | 5.9% | 5.9% |
|
CONOCOPHILLIPS | 5.7% | 2.4% | 2.4% |
|
SCHLUMBERGER LTD | 3.2% | 1.3% | 1.3% |
|
VALERO ENERGY CORP | 3.2% | 1.3% | 1.3% |
VDE Overweight Relative to TEXN
|
EXXON MOBIL CORP | 13.4% |
|
CHEVRON CORP | 8.3% |
|
WILLIAMS COS INC | 3.9% |
|
CONOCOPHILLIPS | 3.3% |
|
MARATHON PETROLEUM | 3.2% |
|
ONEOK INC | 2.4% |
|
DEVON ENERGY CORPORATION | 2.1% |
|
SCHLUMBERGER LTD | 1.9% |
|
VALERO ENERGY CORP | 1.9% |
|
EOG RESOURCES, INC. | 1.8% |
VDE Underweight Relative to TEXN
|
TESLA MOTORS INC | -9.2% |
|
CATERPILLAR INC | -8.2% |
|
ORACLE CORP | -5.6% |
|
TEXAS INSTRUMENTS INC | -5.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
|
SCHWAB (CHARLES) CORP | -2.8% |
|
AT&T INC | -2.7% |
|
DELL TECHNOLOGIES INC CLASS C | -2.3% |
|
QUANTA SERVICES INC | -1.9% |
|
MCKESSON CORP | -1.7% |