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
60%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
22%
ALSO IN IXC
IXC
51
HOLDINGS
42%
ALSO IN VDE
SECTOR DRIFT (VDE minus IXC)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 21.2% | 17.1% | 17.1% |
|
CHEVRON CORP | 14.3% | 10.1% | 10.1% |
|
CONOCOPHILLIPS | 6.1% | 4.2% | 4.2% |
|
MARATHON PETROLEUM | 4.3% | 2.9% | 2.9% |
|
VALERO ENERGY CORP | 4.2% | 2.9% | 2.9% |
VDE Overweight Relative to IXC
|
CHEVRON CORP | 4.1% |
|
EXXON MOBIL HOLDING CORP | 4.1% |
|
CHENIERE ENERGY INC | 2.3% |
|
CONOCOPHILLIPS | 1.9% |
|
MARATHON PETROLEUM | 1.4% |
|
VALERO ENERGY CORP | 1.3% |
 |
TECHNIPFMC PLC | 1.2% |
|
PHILLIPS 66 | 1.1% |
|
SCHLUMBERGER LTD | 1.0% |
|
WILLIAMS COS INC | 1.0% |
VDE Underweight Relative to IXC
 |
SHELL PLC | -7.0% |
|
TOTAL SA | -4.8% |
|
BP PLC | -3.0% |
 |
ENBRIDGE INC | -2.8% |
|
CANADIAN NATURAL RESOURCES | -2.7% |
|
SUNCOR ENERGY INC | -2.1% |
|
TRANSCANADA CORP | -1.7% |
 |
ENI SPA | -1.4% |
|
CAMECO CORP | -1.1% |
|
CENOVUS ENERGY INC | -1.1% |