Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
23.0%
% of VDE's 116 holdings also in IXC
44.2%
% 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 | 24.8% | 18.6% | 18.6% |
|
CHEVRON CORP | 14.4% | 9.8% | 9.8% |
|
CONOCOPHILLIPS | 6.6% | 4.3% | 4.3% |
|
WILLIAMS COS INC | 3.9% | 2.7% | 2.7% |
|
EOG RESOURCES, INC. | 3.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to IXC
|
EXXON MOBIL CORP | 6.2% |
|
CHEVRON CORP | 4.5% |
|
CHENIERE ENERGY INC | 2.6% |
|
CONOCOPHILLIPS | 2.3% |
|
WILLIAMS COS INC | 1.1% |
|
EOG RESOURCES, INC. | 1.1% |
|
KINDER MORGAN INC | 0.9% |
|
ONEOK INC | 0.9% |
|
SCHLUMBERGER LTD | 0.8% |
|
PHILLIPS 66 | 0.7% |
VDE Underweight Relative to IXC
 |
SHELL PLC | -7.9% |
 |
TOTAL SA | -5.3% |
 |
ENBRIDGE INC | -3.9% |
|
BP PLC | -3.2% |
|
CANADIAN NATURAL RESOURCES | -2.4% |
|
TRANSCANADA CORP | -2.0% |
|
SUNCOR ENERGY INC | -1.7% |
 |
ENI SPA | -1.3% |
 |
PETROLEO BRASILEIRO-SPON ADR | -1.1% |
|
PETROLEO BRASILEIRO S.A.-ADR | -1.0% |