Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |