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
50%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VDE
110
HOLDINGS
26%
ALSO IN WR
WR
55
HOLDINGS
46%
ALSO IN VDE
SECTOR DRIFT (VDE minus WR)
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 WR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 17.4% | 8.1% | 8.1% |
|
CHEVRON CORP | 11.9% | 5.9% | 5.9% |
|
CONOCOPHILLIPS | 4.7% | 3.6% | 3.6% |
|
WILLIAMS COS INC | 3.0% | 2.7% | 2.7% |
|
MARATHON PETROLEUM | 2.7% | 2.7% | 2.7% |
VDE Overweight Relative to WR
|
COTERRA ENERGY INC. | 18.7% |
|
EXXON MOBIL CORP | 9.3% |
|
CHEVRON CORP | 6.0% |
|
CONOCOPHILLIPS | 1.1% |
 |
TECHNIPFMC PLC | 1.0% |
|
TEXAS PACIFIC LAND CORPORATION | 0.8% |
|
CHESAPEAKE ENERGY CORP | 0.8% |
|
OVINTIV INC | 0.6% |
|
DT MIDSTREAM, INC. | 0.5% |
|
APA CORP. | 0.5% |
VDE Underweight Relative to WR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.3% |
|
RTX CORP | -4.9% |
|
LOCKHEED MARTIN CORP | -3.7% |
|
HOWMET AEROSPACE INC. | -3.0% |
|
GENERAL DYNAMICS CORP | -3.0% |
|
TRANSDIGM GROUP INC | -2.0% |
|
ALLEGHENY TECHNOLOGIES INC | -1.4% |
|
SAIC INC | -1.1% |
|
BWX TECHNOLOGIES, INC. | -1.1% |
|
KRATOS DEFENSE & SECURITY | -1.1% |