Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VDE
111
HOLDINGS
26%
ALSO IN XES
XES
25
HOLDINGS
100%
ALSO IN VDE
SECTOR DRIFT (VDE minus XES)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 3.0% | 4.8% | 3.0% |
|
BAKER HUGHES COMPANY CLASS A | 2.6% | 4.7% | 2.6% |
|
HALLIBURTON CO | 1.3% | 4.6% | 1.3% |
 |
TECHNIPFMC PLC | 1.1% | 4.9% | 1.1% |
|
NATIONAL OILWELL VARCO INC | 0.3% | 4.3% | 0.3% |
VDE Overweight Relative to XES
|
EXXON MOBIL CORP | 24.2% |
|
CHEVRON CORP | 15.2% |
|
CONOCOPHILLIPS | 5.8% |
|
WILLIAMS COS INC | 3.6% |
|
MARATHON PETROLEUM | 2.8% |
|
PHILLIPS 66 | 2.8% |
|
VALERO ENERGY CORP | 2.8% |
|
EOG RESOURCES, INC. | 2.8% |
|
KINDER MORGAN INC | 2.7% |
|
ONEOK INC | 2.3% |
VDE Underweight Relative to XES
|
PATTERSON-UTI ENERGY INC | -4.9% |
|
KODIAK GAS SERVICES, INC. | -4.8% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -4.5% |
 |
TRANSOCEAN LTD | -4.5% |
|
ARCHROCK INC. | -4.4% |
|
HELMERICH & PAYNE | -4.3% |
|
TIDEWATER INC | -4.2% |
|
CACTUS, INC. CLASS A | -4.1% |
|
NATIONAL OILWELL VARCO INC | -4.0% |
|
TECHNIPFMC PLC | -3.7% |