Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
27%
ALSO IN PXE
PXE
33
HOLDINGS
96%
ALSO IN VDE
SECTOR DRIFT (VDE minus PXE)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.1% | 5.0% | 5.0% |
|
MARATHON PETROLEUM | 4.3% | 5.3% | 4.3% |
|
VALERO ENERGY CORP | 4.2% | 5.3% | 4.2% |
|
EOG RESOURCES, INC. | 2.9% | 5.2% | 2.9% |
|
DEVON ENERGY CORPORATION | 2.0% | 5.1% | 2.0% |
VDE Overweight Relative to PXE
|
EXXON MOBIL HOLDING CORP | 21.2% |
|
CHEVRON CORP | 14.3% |
|
PHILLIPS 66 | 3.8% |
|
WILLIAMS COS INC | 3.3% |
|
SCHLUMBERGER LTD | 3.2% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
TARGA RESOURCES CORP | 2.3% |
|
CHENIERE ENERGY INC | 2.3% |
|
KINDER MORGAN INC | 2.2% |
|
ONEOK INC | 2.2% |
VDE Underweight Relative to PXE
|
DIAMONDBACK ENERGY INC | -3.7% |
|
EQT CORP | -3.6% |
|
OCCIDENTAL PETROLEUM CORP | -3.4% |
|
DEVON ENERGY CORPORATION | -3.0% |
|
NATIONAL FUEL GAS CO | -2.8% |
|
TALOS ENERGY INC | -2.6% |
|
DELEK US HOLDINGS INC | -2.6% |
|
MURPHY OIL CORP | -2.6% |
|
CNX RESOURCES CORPORATION | -2.6% |
|
DIVERSIFIED ENERGY CO | -2.5% |