Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
100.0%
% of XLE's 22 holdings also in VDE
21.4%
% 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 | 23.8% | 23.1% | 23.1% |
|
CHEVRON CORP | 17.0% | 13.0% | 13.0% |
|
CONOCOPHILLIPS | 4.4% | 6.6% | 4.4% |
|
EOG RESOURCES, INC. | 4.9% | 3.8% | 3.8% |
|
MARATHON PETROLEUM | 4.3% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to VDE
|
CHEVRON CORP | 4.0% |
|
ONEOK INC | 1.4% |
|
WILLIAMS COS INC | 1.3% |
|
SCHLUMBERGER LTD | 1.2% |
|
PHILLIPS 66 | 1.2% |
|
EOG RESOURCES, INC. | 1.2% |
|
MARATHON PETROLEUM | 1.1% |
|
VALERO ENERGY CORP | 1.0% |
|
KINDER MORGAN INC | 0.9% |
|
HESS CORP | 0.9% |
XLE Underweight Relative to VDE
|
CONOCOPHILLIPS | -2.2% |
|
CHENIERE ENERGY INC | -2.2% |
 |
FRANK'S INTERNATIONAL NV | -1.1% |
|
TEXAS PACIFIC LAND CORPORATION | -1.0% |
 |
TECHNIPFMC PLC | -0.6% |
|
OVINTIV INC | -0.6% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
CHORD ENERGY CORPORATION | -0.5% |
|
ANTERO RESOURCES CORP | -0.4% |
|
DT MIDSTREAM, INC. | -0.4% |