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
23

# OF OVERLAPPING
HOLDINGS
XLE
23
HOLDINGS
100%
ALSO IN VDE
VDE
120
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 23.3% 23.1% 23.1%
CHEVRON CORP 15.3% 13.7% 13.7%
CONOCOPHILLIPS 7.3% 6.3% 6.3%
WILLIAMS COS INC 4.2% 3.7% 3.7%
EOG RESOURCES, INC. 4.4% 3.6% 3.6%
XLE Overweight Relative to VDE
CHEVRON CORP 1.6%
CONOCOPHILLIPS 1.0%
SCHLUMBERGER LTD 1.0%
PHILLIPS 66 1.0%
ONEOK INC 1.0%
KINDER MORGAN INC 0.9%
MARATHON PETROLEUM 0.9%
VALERO ENERGY CORP 0.9%
EOG RESOURCES, INC. 0.8%
OCCIDENTAL PETROLEUM CORP 0.8%
XLE Underweight Relative to VDE
CHENIERE ENERGY INC -2.7%
TECHNIPFMC PLC -0.8%
OVINTIV INC -0.6%
ANTERO RESOURCES CORP -0.6%
DT MIDSTREAM, INC. -0.6%
RANGE RESOURCES CORP -0.5%
PERMIAN RESOURCES CORPORATION CLASS -0.5%
HF SINCLAIR CORPORATION -0.4%
CHORD ENERGY CORPORATION -0.4%
ANTERO MIDSTREAM CORP. -0.4%
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