ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Biggest Weighting Differences
Only in OILD
| XOM EXXON MOBIL CORP |
14.85% |
| CVX CHEVRON CORP |
14.21% |
| COP CONOCOPHILLIPS |
6.88% |
| SLB SLB LTD |
6.68% |
| EQT EQT CORP |
5.01% |
| OXY OCCIDENTAL PETROLEUM CORP |
4.39% |
| EXE EXPAND ENERGY CORP |
4.27% |
| EOG EOG RESOURCES INC |
3.97% |
| HAL HALLIBURTON CO |
3.90% |
| VLO VALERO ENERGY CORP |
3.35% |
| BKR BAKER HUGHES CO |
3.33% |
| FANG DIAMONDBACK ENERGY INC |
3.07% |
| DVN DEVON ENERGY CORP |
2.89% |
| PSX PHILLIPS 66 |
2.72% |
| MPC MARATHON PETROLEUM CORP |
2.63% |
Only in VPU
| NEE NextEra Energy Inc |
11.77% |
| SO Southern Co/The |
6.80% |
| DUK Duke Energy Corp |
6.41% |
| CEG Constellation Energy Corp |
5.89% |
| AEP American Electric Power Co Inc |
4.57% |
| D Dominion Energy Inc |
3.98% |
| SRE Sempra |
3.66% |
| ETR Entergy Corp |
3.40% |
| XEL Xcel Energy Inc |
3.24% |
| VST Vistra Corp |
3.18% |
| EXC Exelon Corp |
3.07% |
| ED Consolidated Edison Inc |
2.70% |
| PEG Public Service Enterprise… |
2.50% |
| WEC WEC Energy Group Inc |
2.37% |
| AEE Ameren Corp |
2.01% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.