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
85%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VDE
111
HOLDINGS
23%
ALSO IN GXPE
GXPE
22
HOLDINGS
100%
ALSO IN VDE
SECTOR DRIFT (VDE minus GXPE)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in GXPE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 24.2% | 31.5% | 24.2% |
|
CHEVRON CORP | 15.2% | 17.3% | 15.2% |
|
CONOCOPHILLIPS | 5.8% | 6.7% | 5.8% |
|
WILLIAMS COS INC | 3.6% | 4.1% | 3.6% |
|
SCHLUMBERGER LTD | 3.0% | 3.8% | 3.0% |
VDE Overweight Relative to GXPE
 |
TECHNIPFMC PLC | 1.1% |
|
DT MIDSTREAM, INC. | 0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
OVINTIV INC | 0.5% |
|
ANTERO RESOURCES CORP | 0.5% |
|
APA CORP. | 0.5% |
|
HF SINCLAIR CORPORATION | 0.4% |
|
RANGE RESOURCES CORP | 0.4% |
|
URANIUM ENERGY CORP | 0.4% |
|
NATIONAL OILWELL VARCO INC | 0.3% |
VDE Underweight Relative to GXPE
|
EXXON MOBIL CORP | -7.3% |
|
CHEVRON CORP | -2.1% |
|
CONOCOPHILLIPS | -0.9% |
|
SCHLUMBERGER LTD | -0.8% |
|
WILLIAMS COS INC | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.4% |
|
PHILLIPS 66 | -0.3% |
|
KINDER MORGAN INC | -0.3% |
|
BAKER HUGHES COMPANY CLASS A | -0.3% |
|
EOG RESOURCES, INC. | -0.3% |