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
85%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VDE
115
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 HOLDING CORP | 21.2% | 28.0% | 21.2% |
|
CHEVRON CORP | 14.3% | 16.2% | 14.3% |
|
CONOCOPHILLIPS | 6.1% | 6.9% | 6.1% |
|
MARATHON PETROLEUM | 4.3% | 4.8% | 4.3% |
|
VALERO ENERGY CORP | 4.2% | 4.7% | 4.2% |
VDE Overweight Relative to GXPE
|
OVINTIV INC | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.6% |
|
APA CORP. | 0.6% |
|
DT MIDSTREAM, INC. | 0.5% |
|
ANTERO RESOURCES CORP | 0.5% |
|
RANGE RESOURCES CORP | 0.4% |
|
CHORD ENERGY CORPORATION | 0.3% |
|
SM ENERGY CO | 0.3% |
|
ANTERO MIDSTREAM CORP. | 0.3% |
VDE Underweight Relative to GXPE
|
EXXON MOBIL HOLDING CORP | -6.8% |
|
CHEVRON CORP | -2.0% |
|
CONOCOPHILLIPS | -0.8% |
|
PHILLIPS 66 | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
VALERO ENERGY CORP | -0.5% |
|
WILLIAMS COS INC | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.4% |
|
SCHLUMBERGER LTD | -0.4% |
|
BAKER HUGHES COMPANY CLASS A | -0.4% |