Fund Overlap

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


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48

Number of overlapping holdings

48.0%

% of VDE's 116 holdings also in XOP

100.0%

% of XOP's 48 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
EXXON MOBIL CORP 24.5% 3.1% 3.1%
CHEVRON CORP 13.6% 2.9% 2.9%
CONOCOPHILLIPS 6.6% 2.9% 2.9%
EOG RESOURCES, INC. 3.6% 2.8% 2.8%
PHILLIPS 66 2.4% 2.6% 2.4%

Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to XOP
EXXON MOBIL CORP 21.4%
CHEVRON CORP 10.7%
WILLIAMS COS INC 4.0%
CONOCOPHILLIPS 3.7%
KINDER MORGAN INC 3.1%
ONEOK INC 3.0%
CHENIERE ENERGY INC 2.9%
SCHLUMBERGER LTD 2.7%
BAKER HUGHES COMPANY CLASS A 2.2%
TARGA RESOURCES CORP 2.0%
VDE Underweight Relative to XOP
CNX RESOURCES CORPORATION -3.1%
HF SINCLAIR CORPORATION -2.6%
MURPHY OIL CORP -2.4%
CHORD ENERGY CORPORATION -2.4%
ANTERO RESOURCES CORP -2.4%
RANGE RESOURCES CORP -2.4%
MATADOR RESOURCES CO -2.4%
PERMIAN RESOURCES CORPORATION CLASS -2.3%
SM ENERGY CO -2.2%
OVINTIV INC -2.2%
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