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

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% |