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   

22

Number of overlapping holdings

21.4%

% of VDE's 118 holdings also in XLE

100.0%

% of XLE's 22 holdings also in VDE

Overlap by Weight
Sector Drift (VDE minus XLE)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VDE
Weight
in XLE
Overlap
EXXON MOBIL CORP 22.4% 26.7% 22.4%
CHEVRON CORP 14.3% 17.5% 14.3%
CONOCOPHILLIPS 7.0% 8.8% 7.0%
EOG RESOURCES, INC. 3.7% 4.6% 3.7%
SCHLUMBERGER LTD 3.3% 4.2% 3.3%

Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to XLE
PIONEER NATURAL RESOURCES CO 3.0%
CHENIERE ENERGY INC 1.8%
FRANK'S INTERNATIONAL NV 0.7%
OVINTIV INC 0.6%
TECHNIPFMC PLC 0.6%
TEXAS PACIFIC LAND CORPORATION 0.6%
ANTERO RESOURCES CORP 0.5%
HF SINCLAIR CORPORATION 0.4%
RANGE RESOURCES CORP 0.4%
WEATHERFORD INTERNATIONAL PL 0.4%
VDE Underweight Relative to XLE
EXXON MOBIL CORP -4.3%
CHEVRON CORP -3.3%
CONOCOPHILLIPS -1.8%
EOG RESOURCES, INC. -1.0%
SCHLUMBERGER LTD -0.9%
MARATHON PETROLEUM -0.7%
PHILLIPS 66 -0.7%
ONEOK INC -0.7%
VALERO ENERGY CORP -0.7%
WILLIAMS COS INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY