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
35%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
VDE
110
HOLDINGS
35%
ALSO IN PXI
PXI
36
HOLDINGS
92%
ALSO IN VDE
SECTOR DRIFT (VDE minus PXI)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 3.0% | 4.3% | 3.0% |
|
EXXON MOBIL CORP | 17.4% | 2.9% | 2.9% |
|
MARATHON PETROLEUM | 2.7% | 5.6% | 2.7% |
|
VALERO ENERGY CORP | 2.6% | 3.2% | 2.6% |
|
EOG RESOURCES, INC. | 2.5% | 2.4% | 2.4% |
VDE Overweight Relative to PXI
|
COTERRA ENERGY INC. | 18.7% |
|
EXXON MOBIL CORP | 14.5% |
|
CHEVRON CORP | 9.6% |
|
SCHLUMBERGER LTD | 2.5% |
|
CONOCOPHILLIPS | 2.4% |
|
ONEOK INC | 1.8% |
|
EQT CORP | 1.2% |
|
HALLIBURTON CO | 1.2% |
 |
TECHNIPFMC PLC | 1.0% |
|
TEXAS PACIFIC LAND CORPORATION | 0.8% |
VDE Underweight Relative to PXI
|
CENTRUS ENERGY CORP. CLASS A | -7.2% |
|
TARGA RESOURCES CORP | -3.8% |
|
MARATHON PETROLEUM | -2.9% |
|
PEABODY ENERGY CORPORATION | -2.8% |
|
TIDEWATER INC | -2.2% |
|
DELEK US HOLDINGS INC | -2.2% |
|
ANTERO MIDSTREAM CORP. | -1.9% |
|
CNX RESOURCES CORPORATION | -1.9% |
|
DT MIDSTREAM, INC. | -1.8% |
|
ARCHROCK INC. | -1.7% |