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