Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
22%
ALSO IN RSPG
RSPG
25
HOLDINGS
100%
ALSO IN VDE
SECTOR DRIFT (VDE minus RSPG)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 23.4% | 5.0% | 5.0% |
|
CONOCOPHILLIPS | 6.4% | 5.0% | 5.0% |
|
CHEVRON CORP | 14.8% | 4.9% | 4.9% |
|
MARATHON PETROLEUM | 4.5% | 4.9% | 4.5% |
|
VALERO ENERGY CORP | 4.1% | 4.5% | 4.1% |
VDE Overweight Relative to RSPG
|
EXXON MOBIL HOLDING CORP | 18.4% |
|
CHEVRON CORP | 9.9% |
|
CHENIERE ENERGY INC | 2.3% |
|
CONOCOPHILLIPS | 1.5% |
|
OVINTIV INC | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
RANGE RESOURCES CORP | 0.5% |
|
DT MIDSTREAM, INC. | 0.4% |
|
ANTERO RESOURCES CORP | 0.4% |
VDE Underweight Relative to RSPG
|
APA CORP. | -4.5% |
|
CHESAPEAKE ENERGY CORP | -3.4% |
|
TEXAS PACIFIC LAND CORPORATION | -3.3% |
|
EQT CORP | -3.3% |
|
DIAMONDBACK ENERGY INC | -3.2% |
|
HALLIBURTON CO | -3.2% |
|
OCCIDENTAL PETROLEUM CORP | -3.0% |
 |
TECHNIPFMC PLC | -2.9% |
|
DEVON ENERGY CORPORATION | -2.7% |
|
KINDER MORGAN INC | -2.5% |