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
48%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
25%
ALSO IN WR
WR
55
HOLDINGS
44%
ALSO IN VDE
SECTOR DRIFT (VDE minus WR)
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 WR |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 14.7% | 6.2% | 6.2% |
|
CONOCOPHILLIPS | 5.9% | 3.7% | 3.7% |
|
MARATHON PETROLEUM | 3.8% | 3.3% | 3.3% |
|
VALERO ENERGY CORP | 3.8% | 3.3% | 3.3% |
|
PHILLIPS 66 | 3.4% | 3.2% | 3.2% |
VDE Overweight Relative to WR
|
CHEVRON CORP | 8.5% |
|
CONOCOPHILLIPS | 2.2% |
 |
TECHNIPFMC PLC | 1.3% |
|
CHESAPEAKE ENERGY CORP | 0.9% |
|
SCHLUMBERGER LTD | 0.9% |
|
TEXAS PACIFIC LAND CORPORATION | 0.9% |
|
WILLIAMS COS INC | 0.8% |
|
OVINTIV INC | 0.8% |
|
DT MIDSTREAM, INC. | 0.6% |
|
HF SINCLAIR CORPORATION | 0.6% |
VDE Underweight Relative to WR
|
RTX CORP | -5.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.1% |
|
LOCKHEED MARTIN CORP | -4.1% |
|
HOWMET AEROSPACE INC. | -3.4% |
|
GENERAL DYNAMICS CORP | -3.3% |
|
TRANSDIGM GROUP INC | -1.9% |
|
ALLEGHENY TECHNOLOGIES INC | -1.5% |
|
ROCKET LAB CORP | -1.4% |
|
SAIC INC | -1.0% |
|
MOOG INC-CLASS A | -1.0% |