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
77%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VDE
110
HOLDINGS
23%
ALSO IN GXPE
GXPE
22
HOLDINGS
100%
ALSO IN VDE
SECTOR DRIFT (VDE minus GXPE)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in GXPE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.6% | 24.1% | 23.6% |
|
CHEVRON CORP | 15.0% | 13.3% | 13.3% |
|
CONOCOPHILLIPS | 5.8% | 5.2% | 5.2% |
|
WILLIAMS COS INC | 3.8% | 3.4% | 3.4% |
|
SCHLUMBERGER LTD | 2.9% | 2.8% | 2.8% |
VDE Overweight Relative to GXPE
|
CHEVRON CORP | 1.7% |
 |
TECHNIPFMC PLC | 1.2% |
|
DT MIDSTREAM, INC. | 0.6% |
|
CONOCOPHILLIPS | 0.6% |
|
OVINTIV INC | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
|
APA CORP. | 0.5% |
|
ANTERO RESOURCES CORP | 0.5% |
|
WILLIAMS COS INC | 0.5% |
|
RANGE RESOURCES CORP | 0.4% |
VDE Underweight Relative to GXPE
|
EXXON MOBIL CORP | -0.4% |
|
DYNAMIC MATERIALS CORP | 0.0% |
|
OCCIDENTAL PETROLEUM CORP | 0.0% |
|
HIGHPEAK ENERGY INC | 0.0% |
|
NEW FORTRESS ENERGY INC. CLASS A | 0.0% |
|
SCHLUMBERGER LTD | 0.0% |
|
GRANITE RIDGE RESOURCES, INC. | 0.0% |
|
RILEY EXPLORATION PERMIAN IN | 0.0% |
|
CLEAN ENERGY FUELS CORP | 0.0% |
|
RING ENERGY INC | 0.0% |