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
57%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
26%
ALSO IN WR
WR
55
HOLDINGS
45%
ALSO IN VDE
SECTOR DRIFT (VDE minus WR)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in WR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 21.2% | 8.2% | 8.2% |
|
CHEVRON CORP | 14.3% | 6.2% | 6.2% |
|
MARATHON PETROLEUM | 4.3% | 4.0% | 4.0% |
|
CONOCOPHILLIPS | 6.1% | 3.9% | 3.9% |
|
VALERO ENERGY CORP | 4.2% | 3.8% | 3.8% |
VDE Overweight Relative to WR
|
EXXON MOBIL HOLDING CORP | 12.9% |
|
CHEVRON CORP | 8.0% |
|
CONOCOPHILLIPS | 2.2% |
 |
TECHNIPFMC PLC | 1.2% |
|
CHESAPEAKE ENERGY CORP | 0.9% |
|
SCHLUMBERGER LTD | 0.8% |
|
OVINTIV INC | 0.7% |
|
TEXAS PACIFIC LAND CORPORATION | 0.7% |
|
WILLIAMS COS INC | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% |
VDE Underweight Relative to WR
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.5% |
|
RTX CORP | -5.1% |
|
LOCKHEED MARTIN CORP | -3.4% |
|
GENERAL DYNAMICS CORP | -2.9% |
|
HOWMET AEROSPACE INC. | -2.8% |
|
TRANSDIGM GROUP INC | -1.7% |
|
ALLEGHENY TECHNOLOGIES INC | -1.5% |
|
ROCKET LAB CORP | -1.3% |
|
SAIC INC | -1.1% |
|
CACI INTERNATIONAL INC -CL A | -0.9% |