Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
VDE
114
HOLDINGS
22%
ALSO IN XLE
XLE
22
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 | 23.5% | 23.7% | 23.5% |
|
CHEVRON CORP | 15.0% | 17.5% | 15.0% |
|
CONOCOPHILLIPS | 5.4% | 6.6% | 5.4% |
|
WILLIAMS COS INC | 3.8% | 4.5% | 3.8% |
|
MARATHON PETROLEUM | 3.2% | 4.1% | 3.2% |
VDE Overweight Relative to XLE
|
CHENIERE ENERGY INC | 2.4% |
 |
TECHNIPFMC PLC | 1.0% |
|
DT MIDSTREAM, INC. | 0.6% |
|
OVINTIV INC | 0.5% |
|
ANTERO RESOURCES CORP | 0.5% |
|
RANGE RESOURCES CORP | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
|
ANTERO MIDSTREAM CORP. | 0.4% |
|
NATIONAL OILWELL VARCO INC | 0.3% |
VDE Underweight Relative to XLE
|
CHEVRON CORP | -2.5% |
|
SCHLUMBERGER LTD | -1.3% |
|
CONOCOPHILLIPS | -1.2% |
|
PHILLIPS 66 | -0.9% |
|
VALERO ENERGY CORP | -0.9% |
|
KINDER MORGAN INC | -0.9% |
|
MARATHON PETROLEUM | -0.9% |
|
EOG RESOURCES, INC. | -0.9% |
|
BAKER HUGHES COMPANY CLASS A | -0.9% |
|
ONEOK INC | -0.8% |