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   
OVERLAP
37%

OVERLAP
BY WEIGHT
45

# OF OVERLAPPING
HOLDINGS
VDE
120
HOLDINGS
44%
ALSO IN XOP
XOP
45
HOLDINGS
100%
ALSO IN VDE
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
EOG RESOURCES, INC. 3.7% 3.0% 3.0%
EXXON MOBIL CORP 22.8% 2.9% 2.9%
MARATHON PETROLEUM 2.9% 3.0% 2.9%
CHEVRON CORP 13.2% 2.9% 2.9%
CONOCOPHILLIPS 6.2% 2.8% 2.8%
VDE Overweight Relative to XOP
EXXON MOBIL CORP 19.9%
CHEVRON CORP 10.3%
WILLIAMS COS INC 4.1%
CONOCOPHILLIPS 3.4%
KINDER MORGAN INC 3.1%
CHENIERE ENERGY INC 2.9%
ONEOK INC 2.8%
SCHLUMBERGER LTD 2.5%
TARGA RESOURCES CORP 2.1%
BAKER HUGHES COMPANY CLASS A 2.0%
VDE Underweight Relative to XOP
CNX RESOURCES CORPORATION -2.8%
HF SINCLAIR CORPORATION -2.7%
MATADOR RESOURCES CO -2.6%
MAGNOLIA OIL & GAS CORP. CLASS A -2.5%
RANGE RESOURCES CORP -2.5%
CHORD ENERGY CORPORATION -2.5%
ANTERO RESOURCES CORP -2.4%
APA CORP. -2.4%
PERMIAN RESOURCES CORPORATION CLASS -2.4%
OVINTIV INC -2.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY