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% |