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
22%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
10%
ALSO IN TEXX
TEXX
29
HOLDINGS
34%
ALSO IN VDE
SECTOR DRIFT (VDE minus TEXX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VDE |
Weight in TEXX |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.1% | 3.4% | 3.4% |
|
SCHLUMBERGER LTD | 3.2% | 4.0% | 3.2% |
|
CHEVRON CORP | 14.3% | 3.2% | 3.2% |
|
EXXON MOBIL HOLDING CORP | 21.2% | 3.1% | 3.1% |
|
EOG RESOURCES, INC. | 2.9% | 3.3% | 2.9% |
VDE Overweight Relative to TEXX
|
EXXON MOBIL HOLDING CORP | 18.1% |
|
CHEVRON CORP | 11.1% |
|
MARATHON PETROLEUM | 4.3% |
|
VALERO ENERGY CORP | 4.2% |
|
PHILLIPS 66 | 3.8% |
|
WILLIAMS COS INC | 3.3% |
|
CONOCOPHILLIPS | 2.7% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
TARGA RESOURCES CORP | 2.3% |
|
ONEOK INC | 2.2% |
VDE Underweight Relative to TEXX
|
PERMIAN BASIN ROYALTY TRUST | -8.9% |
|
TEXAS PACIFIC LAND CORPORATION | -3.4% |
|
PLAINS ALL AMER PIPELINE LP | -3.3% |
|
QUANTA SERVICES INC | -3.2% |
|
FLUOR CORP | -3.2% |
|
ENERGY TRANSFER, L.P. | -3.0% |
|
DIAMONDBACK ENERGY INC | -3.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.9% |
|
SABINE ROYALTY TRUST | -2.7% |
|
KIMBERLY-CLARK CORP | -2.5% |