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   
OVERLAP
83%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
XLE
22
HOLDINGS
100%
ALSO IN VDE
VDE
116
HOLDINGS
22%
ALSO IN XLE
SECTOR DRIFT (XLE minus VDE)
OVERLAPPING HOLDINGS

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Company Weight
in XLE
Weight
in VDE
Overlap
EXXON MOBIL CORP 22.8% 22.6% 22.6%
CHEVRON CORP 18.5% 16.4% 16.4%
CONOCOPHILLIPS 7.2% 6.1% 6.1%
WILLIAMS COS INC 4.3% 3.8% 3.8%
EOG RESOURCES, INC. 4.3% 3.5% 3.5%
XLE Overweight Relative to VDE
CHEVRON CORP 2.1%
CONOCOPHILLIPS 1.0%
SCHLUMBERGER LTD 1.0%
PHILLIPS 66 1.0%
KINDER MORGAN INC 0.9%
MARATHON PETROLEUM 0.9%
VALERO ENERGY CORP 0.9%
BAKER HUGHES COMPANY CLASS A 0.9%
ONEOK INC 0.9%
OCCIDENTAL PETROLEUM CORP 0.8%
XLE Underweight Relative to VDE
CHENIERE ENERGY INC -2.8%
TECHNIPFMC PLC -0.9%
OVINTIV INC -0.6%
DT MIDSTREAM, INC. -0.6%
ANTERO RESOURCES CORP -0.5%
RANGE RESOURCES CORP -0.5%
HF SINCLAIR CORPORATION -0.5%
PERMIAN RESOURCES CORPORATION CLASS -0.4%
ANTERO MIDSTREAM CORP. -0.4%
CHORD ENERGY CORPORATION -0.4%
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