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

23.0%

% of VDE's 114 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 22.3% 22.0% 22.0%
CHEVRON CORP 17.0% 13.9% 13.9%
CONOCOPHILLIPS 4.5% 7.4% 4.5%
SCHLUMBERGER LTD 4.2% 4.0% 4.0%
EOG RESOURCES, INC. 4.7% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to VDE
CHEVRON CORP 3.0%
PIONEER NATURAL RESOURCES CO 1.2%
HESS CORP 1.2%
MARATHON PETROLEUM 1.1%
PHILLIPS 66 1.1%
WILLIAMS COS INC 1.0%
VALERO ENERGY CORP 0.9%
EOG RESOURCES, INC. 0.9%
OCCIDENTAL PETROLEUM CORP 0.9%
ONEOK INC 0.9%
XLE Underweight Relative to VDE
CONOCOPHILLIPS -2.9%
CHENIERE ENERGY INC -2.3%
OVINTIV INC -0.6%
TEXAS PACIFIC LAND CORPORATION -0.5%
TECHNIPFMC PLC -0.5%
HF SINCLAIR CORPORATION -0.4%
RANGE RESOURCES CORP -0.4%
NATIONAL OILWELL VARCO INC -0.4%
SOUTHWESTERN ENERGY CO -0.4%
ANTERO RESOURCES CORP -0.4%
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