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
35%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
VDE
110
HOLDINGS
54%
ALSO IN TEXN
TEXN
191
HOLDINGS
28%
ALSO IN VDE
SECTOR DRIFT (VDE minus TEXN)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in TEXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 21.3% | 9.4% | 9.4% |
|
CHEVRON CORP | 14.4% | 6.4% | 6.4% |
|
CONOCOPHILLIPS | 6.0% | 2.8% | 2.8% |
|
SCHLUMBERGER LTD | 3.1% | 1.6% | 1.6% |
|
EOG RESOURCES, INC. | 3.0% | 1.4% | 1.4% |
VDE Overweight Relative to TEXN
|
EXXON MOBIL CORP | 11.9% |
|
CHEVRON CORP | 7.9% |
|
WILLIAMS COS INC | 3.6% |
|
CONOCOPHILLIPS | 3.2% |
|
MARATHON PETROLEUM | 2.9% |
|
ONEOK INC | 2.3% |
|
VALERO ENERGY CORP | 1.7% |
|
EOG RESOURCES, INC. | 1.6% |
|
BAKER HUGHES COMPANY CLASS A | 1.5% |
|
EQT CORP | 1.5% |
VDE Underweight Relative to TEXN
|
TESLA MOTORS INC | -8.9% |
|
CATERPILLAR INC | -7.1% |
|
ORACLE CORP | -5.4% |
|
TEXAS INSTRUMENTS INC | -4.7% |
|
AT&T INC | -3.4% |
|
SCHWAB (CHARLES) CORP | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
MCKESSON CORP | -1.9% |
|
QUANTA SERVICES INC | -1.7% |
|
WASTE MANAGEMENT INC | -1.6% |