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   

22

Number of overlapping holdings

100.0%

% of XLE's 22 holdings also in VDE

21.6%

% of VDE's 117 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 26.3% 22.1% 22.1%
CHEVRON CORP 17.2% 14.0% 14.0%
CONOCOPHILLIPS 8.4% 6.7% 6.7%
EOG RESOURCES, INC. 4.5% 3.5% 3.5%
MARATHON PETROLEUM 4.1% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to VDE
EXXON MOBIL CORP 4.3%
CHEVRON CORP 3.2%
CONOCOPHILLIPS 1.7%
EOG RESOURCES, INC. 1.0%
SCHLUMBERGER LTD 0.8%
MARATHON PETROLEUM 0.8%
ONEOK INC 0.7%
PHILLIPS 66 0.7%
VALERO ENERGY CORP 0.7%
WILLIAMS COS INC 0.7%
XLE Underweight Relative to VDE
PIONEER NATURAL RESOURCES CO -3.2%
CHENIERE ENERGY INC -1.9%
FRANK'S INTERNATIONAL NV -0.7%
TEXAS PACIFIC LAND CORPORATION -0.7%
OVINTIV INC -0.6%
TECHNIPFMC PLC -0.5%
ANTERO RESOURCES CORP -0.5%
RANGE RESOURCES CORP -0.4%
HF SINCLAIR CORPORATION -0.4%
WEATHERFORD INTERNATIONAL PL -0.4%
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