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   

23

Number of overlapping holdings

100.0%

% of XLE's 23 holdings also in VDE

22.8%

% of VDE's 116 holdings also in XLE

Overlap by Weight
Sector Drift (XLE minus VDE)
Overlapping Holdings

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Company Weight
in XLE
Weight
in VDE
Overlap
EXXON MOBIL CORP 23.6% 22.3% 22.3%
CHEVRON CORP 19.4% 16.4% 16.4%
CONOCOPHILLIPS 4.1% 6.8% 4.1%
MARATHON PETROLEUM 4.7% 3.8% 3.8%
SCHLUMBERGER LTD 4.6% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to VDE
CHEVRON CORP 3.0%
EXXON MOBIL CORP 1.3%
PIONEER NATURAL RESOURCES CO 1.1%
HESS CORP 1.0%
VALERO ENERGY CORP 1.0%
PHILLIPS 66 1.0%
MARATHON PETROLEUM 0.9%
SCHLUMBERGER LTD 0.9%
WILLIAMS COS INC 0.8%
DEVON ENERGY CORPORATION 0.8%
XLE Underweight Relative to VDE
CONOCOPHILLIPS -2.7%
CHENIERE ENERGY INC -1.9%
TEXAS PACIFIC LAND CORPORATION -0.6%
OVINTIV INC -0.5%
HF SINCLAIR CORPORATION -0.5%
NATIONAL OILWELL VARCO INC -0.4%
RANGE RESOURCES CORP -0.4%
ANTERO RESOURCES CORP -0.4%
PETROLEUM DEVELOPMENT CORP -0.3%
TECHNIPFMC PLC -0.3%
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