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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |