Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
100.0%
% of XLE's 22 holdings also in VDE
21.0%
% of VDE's 119 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 | 23.1% | 22.3% | 22.3% |
|
CHEVRON CORP | 17.8% | 13.6% | 13.6% |
|
CONOCOPHILLIPS | 4.4% | 6.6% | 4.4% |
|
EOG RESOURCES, INC. | 4.9% | 3.7% | 3.7% |
|
SCHLUMBERGER LTD | 4.9% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to VDE
|
CHEVRON CORP | 4.3% |
|
SCHLUMBERGER LTD | 1.4% |
|
PHILLIPS 66 | 1.3% |
|
ONEOK INC | 1.2% |
|
WILLIAMS COS INC | 1.2% |
|
EOG RESOURCES, INC. | 1.2% |
|
MARATHON PETROLEUM | 1.1% |
|
VALERO ENERGY CORP | 1.0% |
|
HESS CORP | 1.0% |
|
OCCIDENTAL PETROLEUM CORP | 0.9% |
XLE Underweight Relative to VDE
|
CONOCOPHILLIPS | -2.2% |
|
CHENIERE ENERGY INC | -2.1% |
 |
FRANK'S INTERNATIONAL NV | -0.9% |
|
TEXAS PACIFIC LAND CORPORATION | -0.8% |
|
OVINTIV INC | -0.6% |
 |
TECHNIPFMC PLC | -0.6% |
|
CHORD ENERGY CORPORATION | -0.6% |
 |
WEATHERFORD INTERNATIONAL PL | -0.5% |
|
CHESAPEAKE ENERGY CORP | -0.5% |
|
ANTERO RESOURCES CORP | -0.4% |