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
10%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VDE
114
HOLDINGS
26%
ALSO IN XES
XES
25
HOLDINGS
100%
ALSO IN VDE
SECTOR DRIFT (VDE minus XES)
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 XES |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 2.7% | 4.3% | 2.7% |
|
BAKER HUGHES COMPANY CLASS A | 2.4% | 3.9% | 2.4% |
|
HALLIBURTON CO | 1.3% | 5.0% | 1.3% |
 |
TECHNIPFMC PLC | 1.0% | 4.4% | 1.0% |
|
NATIONAL OILWELL VARCO INC | 0.3% | 4.9% | 0.3% |
VDE Overweight Relative to XES
|
EXXON MOBIL CORP | 23.5% |
|
CHEVRON CORP | 14.8% |
|
CONOCOPHILLIPS | 5.8% |
|
WILLIAMS COS INC | 3.7% |
|
EOG RESOURCES, INC. | 3.1% |
|
MARATHON PETROLEUM | 3.0% |
|
PHILLIPS 66 | 3.0% |
|
KINDER MORGAN INC | 2.7% |
|
VALERO ENERGY CORP | 2.7% |
|
ONEOK INC | 2.3% |
VDE Underweight Relative to XES
|
LIBERTY OILFIELD SERVICES INC. CLASS | -6.7% |
|
HELMERICH & PAYNE | -5.3% |
 |
TRANSOCEAN LTD | -4.8% |
|
NATIONAL OILWELL VARCO INC | -4.6% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -4.3% |
|
PATTERSON-UTI ENERGY INC | -4.3% |
|
KODIAK GAS SERVICES, INC. | -4.3% |
|
WEATHERFORD INTERNATIONAL PL | -4.2% |
|
CACTUS, INC. CLASS A | -4.0% |
|
ARCHROCK INC. | -3.9% |