Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
21%
ALSO IN IXC
IXC
51
HOLDINGS
41%
ALSO IN VDE
SECTOR DRIFT (VDE minus IXC)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 14.7% | 10.1% | 10.1% |
|
CONOCOPHILLIPS | 5.9% | 4.0% | 4.0% |
|
WILLIAMS COS INC | 3.6% | 2.5% | 2.5% |
|
MARATHON PETROLEUM | 3.8% | 2.5% | 2.5% |
|
VALERO ENERGY CORP | 3.8% | 2.5% | 2.5% |
VDE Overweight Relative to IXC
|
CHEVRON CORP | 4.6% |
|
CHENIERE ENERGY INC | 2.3% |
|
CONOCOPHILLIPS | 1.8% |
 |
TECHNIPFMC PLC | 1.3% |
|
MARATHON PETROLEUM | 1.3% |
|
VALERO ENERGY CORP | 1.3% |
|
WILLIAMS COS INC | 1.2% |
|
PHILLIPS 66 | 1.1% |
|
EOG RESOURCES, INC. | 1.1% |
|
SCHLUMBERGER LTD | 1.1% |
VDE Underweight Relative to IXC
 |
SHELL PLC | -6.8% |
|
TOTAL SA | -5.0% |
 |
ENBRIDGE INC | -3.4% |
|
BP PLC | -3.2% |
|
CANADIAN NATURAL RESOURCES | -2.7% |
|
SUNCOR ENERGY INC | -2.1% |
|
TRANSCANADA CORP | -2.0% |
 |
ENI SPA | -1.4% |
 |
WOODSIDE ENERGY GROUP LTD | -1.2% |
|
CENOVUS ENERGY INC | -1.1% |