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
40%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
20%
ALSO IN TSES
TSES
70
HOLDINGS
29%
ALSO IN VDE
SECTOR DRIFT (VDE minus TSES)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in TSES |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 14.7% | 7.3% | 7.3% |
|
CONOCOPHILLIPS | 5.9% | 4.8% | 4.8% |
|
WILLIAMS COS INC | 3.6% | 2.9% | 2.9% |
|
MARATHON PETROLEUM | 3.8% | 2.8% | 2.8% |
|
VALERO ENERGY CORP | 3.8% | 2.8% | 2.8% |
VDE Overweight Relative to TSES
|
CHEVRON CORP | 7.3% |
|
SCHLUMBERGER LTD | 3.2% |
|
EOG RESOURCES, INC. | 1.3% |
 |
TECHNIPFMC PLC | 1.3% |
|
CONOCOPHILLIPS | 1.0% |
|
BAKER HUGHES COMPANY CLASS A | 1.0% |
|
MARATHON PETROLEUM | 1.0% |
|
VALERO ENERGY CORP | 1.0% |
|
CHESAPEAKE ENERGY CORP | 0.9% |
|
TEXAS PACIFIC LAND CORPORATION | 0.9% |
VDE Underweight Relative to TSES
 |
EATON CORP PLC | -5.5% |
|
GE VERONA | -3.9% |
|
NEXTERA ENERGY GROUP | -3.5% |
|
SOUTHERN CO | -3.5% |
|
DUKE ENERGY CORP | -3.4% |
|
QUANTA SERVICES INC | -3.2% |
|
CONSTELLATION ENERGY CORPORATION | -3.0% |
|
AMERICAN ELECTRIC POWER | -2.6% |
|
ENTERGY CORP | -1.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.7% |