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
46%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
VDE
110
HOLDINGS
19%
ALSO IN TSES
TSES
66
HOLDINGS
27%
ALSO IN VDE
SECTOR DRIFT (VDE minus TSES)
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 TSES |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 17.4% | 8.1% | 8.1% |
|
CHEVRON CORP | 11.9% | 8.1% | 8.1% |
|
CONOCOPHILLIPS | 4.7% | 5.0% | 4.7% |
|
WILLIAMS COS INC | 3.0% | 3.0% | 3.0% |
|
VALERO ENERGY CORP | 2.6% | 2.5% | 2.5% |
VDE Overweight Relative to TSES
|
COTERRA ENERGY INC. | 18.7% |
|
EXXON MOBIL CORP | 9.3% |
|
CHEVRON CORP | 3.8% |
|
SCHLUMBERGER LTD | 2.5% |
|
HALLIBURTON CO | 1.2% |
 |
TECHNIPFMC PLC | 1.0% |
|
DEVON ENERGY CORPORATION | 0.9% |
|
TEXAS PACIFIC LAND CORPORATION | 0.8% |
|
CHESAPEAKE ENERGY CORP | 0.8% |
|
EOG RESOURCES, INC. | 0.7% |
VDE Underweight Relative to TSES
 |
EATON CORP PLC | -5.5% |
|
GE VERONA | -3.8% |
|
QUANTA SERVICES INC | -3.8% |
|
SOUTHERN CO | -3.2% |
|
DUKE ENERGY CORP | -3.2% |
|
NEXTERA ENERGY GROUP | -3.1% |
|
AMERICAN ELECTRIC POWER | -2.5% |
|
CONSTELLATION ENERGY CORPORATION | -2.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.9% |
|
DOMINION RESOURCES INC/VA | -1.8% |