Fund Overlap

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


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50

Number of overlapping holdings

50.0%

% of VDE's 114 holdings also in XOP

96.2%

% of XOP's 53 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
PIONEER NATURAL RESOURCES CO 2.9% 2.7% 2.7%
PHILLIPS 66 2.9% 2.6% 2.6%
MARATHON PETROLEUM 3.4% 2.6% 2.6%
CONOCOPHILLIPS 7.4% 2.6% 2.6%
EOG RESOURCES, INC. 3.8% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to XOP
EXXON MOBIL CORP 19.5%
CHEVRON CORP 11.6%
CONOCOPHILLIPS 4.8%
SCHLUMBERGER LTD 4.0%
WILLIAMS COS INC 2.3%
CHENIERE ENERGY INC 2.3%
ONEOK INC 2.1%
KINDER MORGAN INC 1.9%
HALLIBURTON CO 1.8%
BAKER HUGHES COMPANY CLASS A 1.8%
VDE Underweight Relative to XOP
CNX RESOURCES CORPORATION -2.4%
RANGE RESOURCES CORP -2.4%
CHORD ENERGY CORPORATION -2.4%
SOUTHWESTERN ENERGY CO -2.4%
PERMIAN RESOURCES CORPORATION CLASS -2.3%
SM ENERGY CO -2.2%
ANTERO RESOURCES CORP -2.2%
MATADOR RESOURCES CO -2.2%
MURPHY OIL CORP -2.2%
CALLON PETROLEUM CO -2.1%
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