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
53%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
20%
ALSO IN TSES
TSES
69
HOLDINGS
28%
ALSO IN VDE
SECTOR DRIFT (VDE minus TSES)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in TSES |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 23.4% | 8.9% | 8.9% |
|
CHEVRON CORP | 14.8% | 8.6% | 8.6% |
|
CONOCOPHILLIPS | 6.4% | 6.0% | 6.0% |
|
MARATHON PETROLEUM | 4.5% | 3.9% | 3.9% |
|
VALERO ENERGY CORP | 4.1% | 3.6% | 3.6% |
VDE Overweight Relative to TSES
|
EXXON MOBIL HOLDING CORP | 14.4% |
|
CHEVRON CORP | 6.1% |
|
SCHLUMBERGER LTD | 2.8% |
 |
TECHNIPFMC PLC | 1.0% |
|
EOG RESOURCES, INC. | 0.9% |
|
CHESAPEAKE ENERGY CORP | 0.7% |
|
OVINTIV INC | 0.7% |
|
APA CORP. | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% |
VDE Underweight Relative to TSES
 |
EATON CORP PLC | -4.9% |
|
SOUTHERN CO | -3.2% |
|
GE VERONA | -3.2% |
|
NEXTERA ENERGY GROUP | -3.2% |
|
DUKE ENERGY CORP | -3.2% |
|
QUANTA SERVICES INC | -3.0% |
|
CONSTELLATION ENERGY CORPORATION | -2.8% |
|
AMERICAN ELECTRIC POWER | -2.4% |
|
ONEOK INC | -1.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.8% |