Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
22.8%
% of VDE's 96 holdings also in XLE
100.0%
% of XLE's 21 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 | 19.6% | 21.9% | 19.6% |
|
CHEVRON CORP | 15.9% | 19.8% | 15.9% |
|
CONOCOPHILLIPS | 7.0% | 4.5% | 4.5% |
|
EOG RESOURCES INC | 4.1% | 4.5% | 4.1% |
|
SCHLUMBERGER LTD | 3.6% | 4.8% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to XLE
|
CONOCOPHILLIPS | 2.5% |
|
CHENIERE ENERGY INC | 1.8% |
|
TARGA RESOURCES CORP | 0.9% |
 |
ENCANA CORP | 0.8% |
|
CIMAREX ENERGY CO | 0.7% |
|
TEXAS PACIFIC LAND TRUST | 0.6% |
|
RANGE RESOURCES CORP | 0.5% |
|
HOLLYFRONTIER CORP | 0.4% |
|
PETROLEUM DEVELOPMENT CORP | 0.4% |
|
NATIONAL OILWELL VARCO INC | 0.4% |
VDE Underweight Relative to XLE
|
CHEVRON CORP | -3.9% |
|
EXXON MOBIL CORP | -2.3% |
|
SCHLUMBERGER LTD | -1.2% |
|
CABOT OIL & GAS CORP | -1.2% |
|
PIONEER NATURAL RESOURCES CO | -1.1% |
|
MARATHON PETROLEUM | -1.0% |
|
HESS CORP | -1.0% |
|
PHILLIPS 66 | -0.9% |
|
WILLIAMS COS INC | -0.9% |
|
VALERO ENERGY CORP | -0.8% |