Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
24.5%
% of VDE's 116 holdings also in PXE
92.6%
% of PXE's 27 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus PXE)
Overlapping Holdings
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| Company | Weight in VDE |
Weight in PXE |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.5% | 4.8% | 4.8% |
|
EOG RESOURCES, INC. | 3.8% | 5.1% | 3.8% |
|
PHILLIPS 66 | 2.8% | 5.0% | 2.8% |
|
MARATHON PETROLEUM | 2.8% | 5.2% | 2.8% |
|
VALERO ENERGY CORP | 2.3% | 5.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to PXE
|
EXXON MOBIL CORP | 21.0% |
|
CHEVRON CORP | 13.5% |
|
WILLIAMS COS INC | 3.5% |
|
SCHLUMBERGER LTD | 3.0% |
|
ONEOK INC | 2.8% |
|
KINDER MORGAN INC | 2.7% |
|
CHENIERE ENERGY INC | 2.6% |
|
BAKER HUGHES COMPANY CLASS A | 2.4% |
|
TARGA RESOURCES CORP | 2.2% |
|
HESS CORP | 2.1% |
VDE Underweight Relative to PXE
|
COTERRA ENERGY INC. | -4.3% |
|
DEVON ENERGY CORPORATION | -3.6% |
|
OCCIDENTAL PETROLEUM CORP | -3.4% |
|
NATIONAL FUEL GAS CO | -3.2% |
|
LAREDO PETROLEUM HOLDINGS IN | -3.0% |
|
VALERO ENERGY CORP | -2.8% |
 |
ENCANA CORP | -2.8% |
|
CVR ENERGY INC | -2.7% |
|
HIGHPEAK ENERGY INC | -2.7% |
|
CRESCENT ENERGY COMPANY CLASS A | -2.7% |