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   

21

Number of overlapping holdings

22.8%

% of VDE's 96 holdings also in XLE

100.0%

% of XLE's 21 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 19.6% 21.9% 19.6%
CHEVRON CORP 15.9% 19.8% 15.9%
CONOCOPHILLIPS 7.0% 4.5% 4.5%
EOG RESOURCES INC 4.1% 4.5% 4.1%
SCHLUMBERGER LTD 3.6% 4.8% 3.6%

Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to XLE
CONOCOPHILLIPS 2.5%
CHENIERE ENERGY INC 1.8%
TARGA RESOURCES CORP 0.9%
ENCANA CORP 0.8%
CIMAREX ENERGY CO 0.7%
TEXAS PACIFIC LAND TRUST 0.6%
RANGE RESOURCES CORP 0.5%
HOLLYFRONTIER CORP 0.4%
PETROLEUM DEVELOPMENT CORP 0.4%
NATIONAL OILWELL VARCO INC 0.4%
VDE Underweight Relative to XLE
CHEVRON CORP -3.9%
EXXON MOBIL CORP -2.3%
SCHLUMBERGER LTD -1.2%
CABOT OIL & GAS CORP -1.2%
PIONEER NATURAL RESOURCES CO -1.1%
MARATHON PETROLEUM -1.0%
HESS CORP -1.0%
PHILLIPS 66 -0.9%
WILLIAMS COS INC -0.9%
VALERO ENERGY CORP -0.8%
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