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
22%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
VDE
110
HOLDINGS
21%
ALSO IN FTIF
FTIF
51
HOLDINGS
40%
ALSO IN VDE
SECTOR DRIFT (VDE minus FTIF)
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 FTIF |
Overlap | |
|---|---|---|---|---|
 |
BAKER HUGHES COMPANY CLASS A | 2.7% | 2.4% | 2.4% |
|
SCHLUMBERGER LTD | 2.9% | 2.3% | 2.3% |
|
VALERO ENERGY CORP | 2.7% | 2.1% | 2.1% |
|
CHEVRON CORP | 15.0% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 2.9% | 2.0% | 2.0% |
VDE Overweight Relative to FTIF
|
EXXON MOBIL CORP | 23.6% |
|
CHEVRON CORP | 12.9% |
|
CONOCOPHILLIPS | 5.8% |
|
WILLIAMS COS INC | 3.8% |
|
KINDER MORGAN INC | 2.8% |
|
MARATHON PETROLEUM | 2.6% |
|
PHILLIPS 66 | 2.6% |
|
CHENIERE ENERGY INC | 2.2% |
|
ONEOK INC | 2.2% |
|
TARGA RESOURCES CORP | 2.1% |
VDE Underweight Relative to FTIF
|
KEYSIGHT TECHNOLOGIES INC | -2.6% |
|
ITT EDUCATIONAL SERVICES INC | -2.4% |
|
CATERPILLAR INC | -2.2% |
|
NEWMONT MINING CORP | -2.2% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
|
DU PONT (E.I.) DE NEMOURS | -2.1% |
 |
SMURFIT WESTROCK PLC | -2.1% |
|
CORTEVA INC | -2.0% |
 |
LINDE PLC | -2.0% |
|
EASTMAN CHEMICAL COMPANY | -2.0% |