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% |