Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.2%
% of VDE's 112 holdings also in IXC
42.3%
% of IXC's 52 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus IXC)
Overlapping Holdings
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| Company | Weight in VDE |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 21.7% | 19.2% | 19.2% |
|
CHEVRON CORP | 13.4% | 9.9% | 9.9% |
|
CONOCOPHILLIPS | 6.3% | 4.6% | 4.6% |
|
EOG RESOURCES, INC. | 3.8% | 2.8% | 2.8% |
|
WILLIAMS COS INC | 3.3% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to IXC
|
CHEVRON CORP | 3.5% |
|
EXXON MOBIL CORP | 2.5% |
|
CHENIERE ENERGY INC | 2.4% |
|
CONOCOPHILLIPS | 1.8% |
|
TEXAS PACIFIC LAND CORPORATION | 1.3% |
 |
FRANK'S INTERNATIONAL NV | 1.2% |
|
CHESAPEAKE ENERGY CORP | 1.0% |
|
EOG RESOURCES, INC. | 1.0% |
|
MARATHON PETROLEUM | 0.9% |
|
WILLIAMS COS INC | 0.8% |
VDE Underweight Relative to IXC
 |
SHELL PLC | -7.4% |
 |
TOTAL SA | -4.9% |
 |
ENBRIDGE INC | -3.3% |
|
BP PLC | -2.9% |
|
CANADIAN NATURAL RESOURCES | -2.6% |
|
SUNCOR ENERGY INC | -1.9% |
|
TRANSCANADA CORP | -1.8% |
 |
ENI SPA | -1.1% |
 |
WOODSIDE ENERGY GROUP LTD | -1.1% |
 |
PETROLEO BRASILEIRO-SPON ADR | -1.0% |