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
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
12%
ALSO IN SGRT
SGRT
24
HOLDINGS
50%
ALSO IN VDE
SECTOR DRIFT (VDE minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 21.2% | 6.2% | 6.2% |
|
CHEVRON CORP | 14.3% | 4.9% | 4.9% |
|
VALERO ENERGY CORP | 4.2% | 3.0% | 3.0% |
|
CONOCOPHILLIPS | 6.1% | 2.2% | 2.2% |
|
MARATHON PETROLEUM | 4.3% | 1.5% | 1.5% |
VDE Overweight Relative to SGRT
|
EXXON MOBIL HOLDING CORP | 15.0% |
|
CHEVRON CORP | 9.3% |
|
CONOCOPHILLIPS | 3.9% |
|
WILLIAMS COS INC | 3.3% |
|
SCHLUMBERGER LTD | 3.2% |
|
MARATHON PETROLEUM | 2.8% |
|
PHILLIPS 66 | 2.5% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
TARGA RESOURCES CORP | 2.3% |
|
CHENIERE ENERGY INC | 2.3% |
VDE Underweight Relative to SGRT
|
DELL TECHNOLOGIES INC CLASS C | -13.6% |
|
WESTERN DIGITAL CORP | -12.8% |
|
DATADOG INC CLASS A | -12.3% |
|
MICRON TECHNOLOGY INC | -8.8% |
|
AGNC INVESTMENT CORP. | -7.8% |
|
OSCAR HEALTH, INC. CLASS A | -5.8% |
|
TERADYNE INC | -5.6% |
|
ADVANCED MICRO DEVICES | -4.9% |
|
ANALOG DEVICES INC | -2.1% |
|
ASTERA LABS INC | -2.1% |