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%
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