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
13
Number of overlapping holdings
13.1%
% of VDE's 112 holdings also in NVIR
35.1%
% of NVIR's 37 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus NVIR)
Overlapping Holdings
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| Company | Weight in VDE |
Weight in NVIR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 21.7% | 7.4% | 7.4% |
|
WILLIAMS COS INC | 3.3% | 5.2% | 3.3% |
|
EOG RESOURCES, INC. | 3.8% | 3.3% | 3.3% |
|
CONOCOPHILLIPS | 6.3% | 3.1% | 3.1% |
|
CHENIERE ENERGY INC | 2.4% | 4.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to NVIR
|
EXXON MOBIL CORP | 14.3% |
|
CHEVRON CORP | 13.4% |
|
CONOCOPHILLIPS | 3.2% |
|
ONEOK INC | 2.9% |
|
MARATHON PETROLEUM | 2.8% |
|
PHILLIPS 66 | 2.7% |
|
KINDER MORGAN INC | 2.6% |
|
VALERO ENERGY CORP | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% |
|
TARGA RESOURCES CORP | 2.0% |
VDE Underweight Relative to NVIR
|
TEXAS PACIFIC LAND CORPORATION | -4.8% |
 |
CES ENERGY SOLUTIONS CORP | -4.0% |
|
PRAIRIESKY ROYALTY LTD | -3.6% |
|
SUNCOR ENERGY INC | -3.5% |
|
EQT CORP | -2.9% |
|
ITRON INC | -2.7% |
|
SECURE ENERGY SERVICES INC | -2.6% |
 |
PENTAIR PLC | -2.5% |
|
CHESAPEAKE ENERGY CORP | -2.4% |
|
BADGER METER INC | -2.4% |