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
35
Number of overlapping holdings
35.4%
% of VDE's 112 holdings also in PXI
94.6%
% of PXI's 37 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus PXI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VDE |
Weight in PXI |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 3.3% | 3.1% | 3.1% |
|
MARATHON PETROLEUM | 2.8% | 3.3% | 2.8% |
|
KINDER MORGAN INC | 2.6% | 2.7% | 2.6% |
|
EXXON MOBIL CORP | 21.7% | 2.3% | 2.3% |
|
EOG RESOURCES, INC. | 3.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to PXI
|
EXXON MOBIL CORP | 19.4% |
|
CHEVRON CORP | 11.4% |
|
CONOCOPHILLIPS | 4.2% |
|
SCHLUMBERGER LTD | 3.0% |
|
ONEOK INC | 2.9% |
|
CHENIERE ENERGY INC | 2.4% |
|
HESS CORP | 2.0% |
|
EOG RESOURCES, INC. | 1.4% |
|
HALLIBURTON CO | 1.3% |
 |
FRANK'S INTERNATIONAL NV | 1.2% |
VDE Underweight Relative to PXI
|
TEXAS PACIFIC LAND CORPORATION | -8.1% |
|
TARGA RESOURCES CORP | -5.5% |
 |
WEATHERFORD INTERNATIONAL PL | -5.0% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -3.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.4% |
|
CONSOL ENERGY INC | -2.1% |
|
KINETIK HOLDINGS | -2.1% |
|
CNX RESOURCES CORPORATION | -2.0% |
|
DIAMONDBACK ENERGY INC | -1.9% |
|
WARRIOR MET COAL, INC. | -1.8% |