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
23.0%
% of VDE's 116 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 | 24.5% | 24.0% | 24.0% |
|
CHEVRON CORP | 13.3% | 15.2% | 13.3% |
|
CONOCOPHILLIPS | 6.5% | 7.5% | 6.5% |
|
WILLIAMS COS INC | 4.0% | 5.0% | 4.0% |
|
EOG RESOURCES, INC. | 3.5% | 4.3% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to XLE
|
CHENIERE ENERGY INC | 3.0% |
 |
TECHNIPFMC PLC | 0.6% |
|
ANTERO RESOURCES CORP | 0.6% |
|
DT MIDSTREAM, INC. | 0.6% |
|
OVINTIV INC | 0.5% |
|
RANGE RESOURCES CORP | 0.5% |
|
EXXON MOBIL CORP | 0.4% |
|
ANTERO MIDSTREAM CORP. | 0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
|
CHORD ENERGY CORPORATION | 0.3% |
VDE Underweight Relative to XLE
|
CHEVRON CORP | -1.8% |
|
ONEOK INC | -1.0% |
|
SCHLUMBERGER LTD | -1.0% |
|
WILLIAMS COS INC | -1.0% |
|
CONOCOPHILLIPS | -0.9% |
|
KINDER MORGAN INC | -0.9% |
|
EQT CORP | -0.8% |
|
TARGA RESOURCES CORP | -0.8% |
|
PHILLIPS 66 | -0.8% |
|
EOG RESOURCES, INC. | -0.8% |