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
83%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
VDE
120
HOLDINGS
22%
ALSO IN XLE
XLE
23
HOLDINGS
100%
ALSO IN VDE
SECTOR DRIFT (VDE minus XLE)
OVERLAPPING HOLDINGS

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Company Weight
in VDE
Weight
in XLE
Overlap
EXXON MOBIL CORP 22.8% 23.1% 22.8%
CHEVRON CORP 13.2% 14.8% 13.2%
CONOCOPHILLIPS 6.2% 7.2% 6.2%
WILLIAMS COS INC 4.1% 4.8% 4.1%
EOG RESOURCES, INC. 3.7% 4.5% 3.7%
VDE Overweight Relative to XLE
CHENIERE ENERGY INC 2.9%
TECHNIPFMC PLC 0.8%
ANTERO RESOURCES CORP 0.7%
DT MIDSTREAM, INC. 0.6%
RANGE RESOURCES CORP 0.6%
OVINTIV INC 0.6%
PERMIAN RESOURCES CORPORATION CLASS 0.5%
ANTERO MIDSTREAM CORP. 0.4%
HF SINCLAIR CORPORATION 0.4%
CHORD ENERGY CORPORATION 0.3%
VDE Underweight Relative to XLE
CHEVRON CORP -1.6%
CONOCOPHILLIPS -1.0%
KINDER MORGAN INC -1.0%
ONEOK INC -1.0%
SCHLUMBERGER LTD -0.9%
PHILLIPS 66 -0.9%
MARATHON PETROLEUM -0.9%
EOG RESOURCES, INC. -0.9%
VALERO ENERGY CORP -0.8%
OCCIDENTAL PETROLEUM CORP -0.8%
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