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 114 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 | 22.1% | 22.9% | 22.1% |
|
CHEVRON CORP | 13.4% | 16.2% | 13.4% |
|
CONOCOPHILLIPS | 7.4% | 9.1% | 7.4% |
|
MARATHON PETROLEUM | 4.3% | 4.7% | 4.3% |
|
EOG RESOURCES, INC. | 3.6% | 4.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to XLE
|
CHENIERE ENERGY INC | 1.7% |
 |
FRANK'S INTERNATIONAL NV | 0.7% |
|
OVINTIV INC | 0.7% |
 |
TECHNIPFMC PLC | 0.5% |
|
HF SINCLAIR CORPORATION | 0.4% |
|
RANGE RESOURCES CORP | 0.4% |
 |
WEATHERFORD INTERNATIONAL PL | 0.4% |
|
ANTERO RESOURCES CORP | 0.4% |
|
SOUTHWESTERN ENERGY CO | 0.4% |
|
NATIONAL OILWELL VARCO INC | 0.4% |
VDE Underweight Relative to XLE
|
CHEVRON CORP | -2.8% |
|
CONOCOPHILLIPS | -1.7% |
|
SCHLUMBERGER LTD | -1.0% |
|
EOG RESOURCES, INC. | -0.9% |
|
EXXON MOBIL CORP | -0.8% |
|
HESS CORP | -0.8% |
|
PIONEER NATURAL RESOURCES CO | -0.8% |
|
PHILLIPS 66 | -0.7% |
|
VALERO ENERGY CORP | -0.6% |
|
WILLIAMS COS INC | -0.6% |