Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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51
Number of overlapping holdings
51.0%
% of VDE's 116 holdings also in TXS
26.0%
% of TXS's 210 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus TXS)
Overlapping Holdings
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| Company | Weight in VDE |
Weight in TXS |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 2.6% | 2.9% | 2.6% |
|
EXXON MOBIL CORP | 24.0% | 2.5% | 2.5% |
|
CONOCOPHILLIPS | 6.7% | 2.0% | 2.0% |
|
KINDER MORGAN INC | 2.8% | 1.7% | 1.7% |
|
TEXAS PACIFIC LAND CORPORATION | 1.3% | 2.2% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to TXS
|
EXXON MOBIL CORP | 21.4% |
|
CHEVRON CORP | 14.3% |
|
CONOCOPHILLIPS | 4.6% |
|
WILLIAMS COS INC | 3.6% |
|
ONEOK INC | 3.1% |
|
MARATHON PETROLEUM | 2.3% |
|
EOG RESOURCES, INC. | 2.3% |
|
PHILLIPS 66 | 2.3% |
|
HESS CORP | 2.2% |
|
VALERO ENERGY CORP | 1.9% |
VDE Underweight Relative to TXS
|
TENET HEALTHCARE CORP | -4.8% |
|
MCKESSON CORP | -4.5% |
|
WASTE MANAGEMENT INC | -4.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.3% |
|
TESLA MOTORS INC | -4.1% |
|
DIGITAL REALTY TRUST INC | -3.8% |
|
SCHWAB (CHARLES) CORP | -3.6% |
|
CROWN CASTLE INTL CORP | -3.2% |
|
CBRE GROUP, INC. CLASS A | -2.9% |
|
GAMESTOP CORP-CLASS A | -2.8% |