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
OVERLAP
60%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
21%
ALSO IN XLE
XLE
21
HOLDINGS
100%
ALSO IN VDE
SECTOR DRIFT (VDE minus XLE)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 14.1% | 14.9% | 14.1% |
|
CONOCOPHILLIPS | 6.2% | 6.4% | 6.2% |
|
MARATHON PETROLEUM | 4.0% | 5.3% | 4.0% |
|
VALERO ENERGY CORP | 4.0% | 5.0% | 4.0% |
|
PHILLIPS 66 | 3.6% | 5.3% | 3.6% |
VDE Overweight Relative to XLE
|
CHENIERE ENERGY INC | 2.2% |
 |
TECHNIPFMC PLC | 1.2% |
|
OVINTIV INC | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.7% |
|
HF SINCLAIR CORPORATION | 0.6% |
|
DT MIDSTREAM, INC. | 0.5% |
|
ANTERO RESOURCES CORP | 0.4% |
|
RANGE RESOURCES CORP | 0.4% |
|
SM ENERGY CO | 0.4% |
|
CHORD ENERGY CORPORATION | 0.4% |
VDE Underweight Relative to XLE
|
PHILLIPS 66 | -1.7% |
|
SCHLUMBERGER LTD | -1.4% |
|
TARGA RESOURCES CORP | -1.3% |
|
BAKER HUGHES COMPANY CLASS A | -1.3% |
|
KINDER MORGAN INC | -1.3% |
|
EOG RESOURCES, INC. | -1.3% |
|
MARATHON PETROLEUM | -1.2% |
|
ONEOK INC | -1.2% |
|
DEVON ENERGY CORPORATION | -1.2% |
|
OCCIDENTAL PETROLEUM CORP | -1.1% |