Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
17.0%
% of VDE's 116 holdings also in HAP
14.7%
% of HAP's 135 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus HAP)
Overlapping Holdings
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| Company | Weight in VDE |
Weight in HAP |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 14.3% | 5.3% | 5.3% |
|
EXXON MOBIL CORP | 24.0% | 5.3% | 5.3% |
|
CONOCOPHILLIPS | 6.7% | 1.2% | 1.2% |
|
WILLIAMS COS INC | 3.6% | 0.7% | 0.7% |
|
ONEOK INC | 3.1% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to HAP
|
EXXON MOBIL CORP | 18.7% |
|
CHEVRON CORP | 9.0% |
|
CONOCOPHILLIPS | 5.5% |
|
EOG RESOURCES, INC. | 3.0% |
|
WILLIAMS COS INC | 3.0% |
|
ONEOK INC | 2.5% |
|
SCHLUMBERGER LTD | 2.4% |
|
KINDER MORGAN INC | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.2% |
|
PHILLIPS 66 | 2.1% |
VDE Underweight Relative to HAP
|
DEERE & CO | -4.8% |
|
NEXTERA ENERGY GROUP | -4.4% |
 |
IBERDROLA SA | -3.5% |
 |
BHP BILLITON LTD-SPON ADR | -3.2% |
|
CORTEVA INC | -3.2% |
 |
BAYER AG | -2.1% |
 |
RIO TINTO PLC-SPON ADR | -2.1% |
 |
NUTRIEN LTD. | -2.1% |
|
AGNICO-EAGLE MINES LTD | -1.9% |
 |
TOTAL SA-SPON ADR | -1.6% |