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
36
Number of overlapping holdings
36.0%
% of VDE's 116 holdings also in PXI
94.7%
% of PXI's 38 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 | 3.6% | 3.3% | 3.3% |
|
KINDER MORGAN INC | 2.8% | 2.9% | 2.8% |
|
EXXON MOBIL CORP | 24.0% | 2.7% | 2.7% |
|
CHENIERE ENERGY INC | 2.6% | 2.7% | 2.6% |
|
EOG RESOURCES, INC. | 3.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to PXI
|
EXXON MOBIL CORP | 21.3% |
|
CHEVRON CORP | 12.0% |
|
CONOCOPHILLIPS | 4.3% |
|
ONEOK INC | 3.1% |
|
SCHLUMBERGER LTD | 2.9% |
|
PHILLIPS 66 | 2.5% |
|
HESS CORP | 2.2% |
|
VALERO ENERGY CORP | 2.1% |
|
EQT CORP | 1.4% |
|
EOG RESOURCES, INC. | 1.1% |
VDE Underweight Relative to PXI
|
TEXAS PACIFIC LAND CORPORATION | -6.2% |
|
TARGA RESOURCES CORP | -5.0% |
|
ARCHROCK INC. | -2.8% |
|
CNX RESOURCES CORPORATION | -2.7% |
|
ANTERO RESOURCES CORP | -2.4% |
 |
WEATHERFORD INTERNATIONAL PL | -2.0% |
|
CENTRUS ENERGY CORP. CLASS A | -1.8% |
|
KINETIK HOLDINGS | -1.8% |
|
WARRIOR MET COAL, INC. | -1.8% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -1.7% |