Fund Overlap

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


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49

Number of overlapping holdings

47.6%

% of VDE's 119 holdings also in XOP

100.0%

% of XOP's 50 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
EOG RESOURCES, INC. 3.8% 3.0% 3.0%
EXXON MOBIL CORP 22.1% 2.9% 2.9%
CONOCOPHILLIPS 6.7% 2.9% 2.9%
CHEVRON CORP 13.5% 2.8% 2.8%
PHILLIPS 66 3.0% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to XOP
EXXON MOBIL CORP 19.2%
CHEVRON CORP 10.7%
CONOCOPHILLIPS 3.8%
SCHLUMBERGER LTD 3.3%
WILLIAMS COS INC 2.6%
ONEOK INC 2.4%
CHENIERE ENERGY INC 2.1%
KINDER MORGAN INC 2.0%
BAKER HUGHES COMPANY CLASS A 1.7%
HALLIBURTON CO 1.5%
VDE Underweight Relative to XOP
CIVITAS RESOURCES, INC. -2.7%
MATADOR RESOURCES CO -2.7%
PERMIAN RESOURCES CORPORATION CLASS -2.6%
APA CORP. -2.4%
CHORD ENERGY CORPORATION -2.4%
SOUTHWESTERN ENERGY CO -2.4%
RANGE RESOURCES CORP -2.3%
OVINTIV INC -2.2%
ANTERO RESOURCES CORP -2.2%
PBF ENERGY INC-CLASS A -2.2%
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