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
23
Number of overlapping holdings
22.8%
% of VDE's 115 holdings also in XLE
100.0%
% of XLE's 23 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus XLE)
Overlapping Holdings
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| Company | Weight in VDE |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.2% | 21.8% | 21.8% |
|
CHEVRON CORP | 14.9% | 18.3% | 14.9% |
|
CONOCOPHILLIPS | 7.4% | 4.7% | 4.7% |
|
SCHLUMBERGER LTD | 4.3% | 5.3% | 4.3% |
|
EOG RESOURCES, INC. | 3.8% | 4.5% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to XLE
|
CONOCOPHILLIPS | 2.7% |
|
CHENIERE ENERGY INC | 2.0% |
|
EXXON MOBIL CORP | 1.4% |
|
OVINTIV INC | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.5% |
 |
TECHNIPFMC PLC | 0.5% |
|
HF SINCLAIR CORPORATION | 0.4% |
|
NATIONAL OILWELL VARCO INC | 0.4% |
|
RANGE RESOURCES CORP | 0.4% |
|
ANTERO RESOURCES CORP | 0.4% |
VDE Underweight Relative to XLE
|
CHEVRON CORP | -3.4% |
|
MARATHON PETROLEUM | -1.3% |
|
HESS CORP | -1.2% |
|
OCCIDENTAL PETROLEUM CORP | -1.1% |
|
PHILLIPS 66 | -1.1% |
|
PIONEER NATURAL RESOURCES CO | -1.1% |
|
SCHLUMBERGER LTD | -1.1% |
|
VALERO ENERGY CORP | -1.0% |
|
WILLIAMS COS INC | -0.8% |
|
HALLIBURTON CO | -0.8% |