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
68%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VDE
110
HOLDINGS
23%
ALSO IN GXPE
GXPE
23
HOLDINGS
96%
ALSO IN VDE
SECTOR DRIFT (VDE minus GXPE)
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 GXPE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 17.7% | 29.3% | 17.7% |
|
CHEVRON CORP | 12.0% | 16.3% | 12.0% |
|
CONOCOPHILLIPS | 4.8% | 6.8% | 4.8% |
|
WILLIAMS COS INC | 3.0% | 4.1% | 3.0% |
|
MARATHON PETROLEUM | 2.8% | 3.6% | 2.8% |
VDE Overweight Relative to GXPE
|
COTERRA ENERGY INC. | 18.3% |
|
OVINTIV INC | 0.6% |
|
DT MIDSTREAM, INC. | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
APA CORP. | 0.5% |
|
HF SINCLAIR CORPORATION | 0.4% |
|
ANTERO RESOURCES CORP | 0.4% |
|
RANGE RESOURCES CORP | 0.3% |
|
CHORD ENERGY CORPORATION | 0.3% |
|
ANTERO MIDSTREAM CORP. | 0.3% |
VDE Underweight Relative to GXPE
|
EXXON MOBIL CORP | -11.6% |
|
CHEVRON CORP | -4.3% |
|
CONOCOPHILLIPS | -2.0% |
|
DEVON ENERGY CORPORATION | -1.4% |
|
SCHLUMBERGER LTD | -1.3% |
|
WILLIAMS COS INC | -1.1% |
|
EOG RESOURCES, INC. | -1.0% |
|
PHILLIPS 66 | -0.9% |
|
VALERO ENERGY CORP | -0.9% |
|
MARATHON PETROLEUM | -0.9% |