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 116 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 | 24.0% | 24.5% | 24.0% |
|
CHEVRON CORP | 15.2% | 13.3% | 13.3% |
|
CONOCOPHILLIPS | 7.5% | 6.5% | 6.5% |
|
WILLIAMS COS INC | 5.0% | 4.0% | 4.0% |
|
EOG RESOURCES, INC. | 4.3% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to VDE
|
CHEVRON CORP | 1.8% |
|
ONEOK INC | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
|
WILLIAMS COS INC | 1.0% |
|
CONOCOPHILLIPS | 0.9% |
|
KINDER MORGAN INC | 0.9% |
|
EQT CORP | 0.8% |
|
TARGA RESOURCES CORP | 0.8% |
|
PHILLIPS 66 | 0.8% |
|
EOG RESOURCES, INC. | 0.8% |
XLE Underweight Relative to VDE
|
CHENIERE ENERGY INC | -3.0% |
 |
TECHNIPFMC PLC | -0.6% |
|
ANTERO RESOURCES CORP | -0.6% |
|
DT MIDSTREAM, INC. | -0.6% |
|
OVINTIV INC | -0.5% |
|
RANGE RESOURCES CORP | -0.5% |
|
EXXON MOBIL CORP | -0.4% |
|
ANTERO MIDSTREAM CORP. | -0.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.4% |
|
CHORD ENERGY CORPORATION | -0.3% |