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
60%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
XLE
20
HOLDINGS
100%
ALSO IN VDE
VDE
115
HOLDINGS
20%
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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 14.8% | 13.9% | 13.9% |
|
CONOCOPHILLIPS | 6.0% | 5.6% | 5.6% |
|
WILLIAMS COS INC | 4.4% | 3.9% | 3.9% |
|
VALERO ENERGY CORP | 4.6% | 3.7% | 3.7% |
|
MARATHON PETROLEUM | 4.8% | 3.6% | 3.6% |
XLE Overweight Relative to VDE
|
KINDER MORGAN INC | 1.6% |
|
PHILLIPS 66 | 1.5% |
|
TARGA RESOURCES CORP | 1.4% |
|
BAKER HUGHES COMPANY CLASS A | 1.4% |
|
SCHLUMBERGER LTD | 1.4% |
|
ONEOK INC | 1.4% |
|
EOG RESOURCES, INC. | 1.3% |
|
DEVON ENERGY CORPORATION | 1.2% |
|
MARATHON PETROLEUM | 1.1% |
|
OCCIDENTAL PETROLEUM CORP | 1.1% |
XLE Underweight Relative to VDE
|
EXXON MOBIL CORP | -21.3% |
|
CHENIERE ENERGY INC | -2.3% |
 |
TECHNIPFMC PLC | -1.3% |
|
OVINTIV INC | -0.7% |
|
DT MIDSTREAM, INC. | -0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.6% |
|
HF SINCLAIR CORPORATION | -0.6% |
|
ANTERO RESOURCES CORP | -0.4% |
|
RANGE RESOURCES CORP | -0.4% |
|
ANTERO MIDSTREAM CORP. | -0.4% |