Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
21.0%
% of VDE's 119 holdings also in XLE
100.0%
% of XLE's 22 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 | 22.3% | 23.1% | 22.3% |
|
CHEVRON CORP | 13.6% | 17.8% | 13.6% |
|
CONOCOPHILLIPS | 6.6% | 4.4% | 4.4% |
|
EOG RESOURCES, INC. | 3.7% | 4.9% | 3.7% |
|
SCHLUMBERGER LTD | 3.5% | 4.9% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to XLE
|
CONOCOPHILLIPS | 2.2% |
|
CHENIERE ENERGY INC | 2.1% |
 |
FRANK'S INTERNATIONAL NV | 0.9% |
|
TEXAS PACIFIC LAND CORPORATION | 0.8% |
|
OVINTIV INC | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
|
CHORD ENERGY CORPORATION | 0.6% |
 |
WEATHERFORD INTERNATIONAL PL | 0.5% |
|
CHESAPEAKE ENERGY CORP | 0.5% |
|
ANTERO RESOURCES CORP | 0.4% |
VDE Underweight Relative to XLE
|
CHEVRON CORP | -4.3% |
|
SCHLUMBERGER LTD | -1.4% |
|
PHILLIPS 66 | -1.3% |
|
ONEOK INC | -1.2% |
|
WILLIAMS COS INC | -1.2% |
|
EOG RESOURCES, INC. | -1.2% |
|
MARATHON PETROLEUM | -1.1% |
|
VALERO ENERGY CORP | -1.0% |
|
HESS CORP | -1.0% |
|
OCCIDENTAL PETROLEUM CORP | -0.9% |