Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
13.1%
% of VDE's 112 holdings also in DFRA
17.6%
% of DFRA's 74 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus DFRA)
Overlapping Holdings
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| Company | Weight in VDE |
Weight in DFRA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 21.7% | 3.0% | 3.0% |
|
CHEVRON CORP | 13.4% | 2.7% | 2.7% |
|
KINDER MORGAN INC | 2.6% | 2.4% | 2.4% |
|
WILLIAMS COS INC | 3.3% | 2.4% | 2.4% |
|
DIAMONDBACK ENERGY INC | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to DFRA
|
EXXON MOBIL CORP | 18.7% |
|
CHEVRON CORP | 10.7% |
|
CONOCOPHILLIPS | 5.3% |
|
EOG RESOURCES, INC. | 3.8% |
|
SCHLUMBERGER LTD | 3.0% |
|
MARATHON PETROLEUM | 2.8% |
|
PHILLIPS 66 | 2.7% |
|
CHENIERE ENERGY INC | 2.4% |
|
VALERO ENERGY CORP | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% |
VDE Underweight Relative to DFRA
|
3M CO | -2.4% |
 |
BHP BILLITON LTD-SPON ADR | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
HONEYWELL INTERNATIONAL INC | -2.3% |
|
MPLX LP | -2.2% |
|
ENERGY TRANSFER, L.P. | -2.2% |
 |
TOTAL SA-SPON ADR | -2.1% |
|
PUBLIC STORAGE | -2.1% |
|
FASTENAL CO | -2.1% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -2.0% |