Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

52
Number of overlapping holdings
51.5%
% of VDE's 115 holdings also in XOP
94.5%
% of XOP's 56 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus XOP)
Overlapping Holdings
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Company | Weight in VDE |
Weight in XOP |
Overlap | |
---|---|---|---|---|
VALERO ENERGY CORP | 2.8% | 2.4% | 2.4% | |
MARATHON PETROLEUM | 3.4% | 2.4% | 2.4% | |
CONOCOPHILLIPS | 6.9% | 2.2% | 2.2% | |
EXXON MOBIL CORP | 22.6% | 2.2% | 2.2% | |
PHILLIPS 66 | 2.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to XOP
EXXON MOBIL CORP | 20.4% | |
CHEVRON CORP | 13.4% | |
CONOCOPHILLIPS | 4.7% | |
SCHLUMBERGER LTD | 3.9% | |
WILLIAMS COS INC | 1.9% | |
KINDER MORGAN INC | 1.9% | |
HALLIBURTON CO | 1.8% | |
EOG RESOURCES, INC. | 1.7% | |
CHENIERE ENERGY INC | 1.6% | |
BAKER HUGHES COMPANY CLASS A | 1.5% |
VDE Underweight Relative to XOP
PBF ENERGY INC-CLASS A | -2.4% | |
CALLON PETROLEUM CO | -2.3% | |
PERMIAN RESOURCES CORPORATION CLASS | -2.3% | |
KOSMOS ENERGY LTD | -2.3% | |
LAREDO PETROLEUM HOLDINGS IN | -2.2% | |
CIVITAS RESOURCES, INC. | -2.2% | |
MATADOR RESOURCES CO | -2.0% | |
DENBURY INC. | -1.9% | |
CNX RESOURCES CORPORATION | -1.9% | |
PETROLEUM DEVELOPMENT CORP | -1.8% |