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   

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%
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