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
22.8%
% of VDE's 114 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 | 23.4% | 22.5% | 22.5% |
|
CHEVRON CORP | 16.6% | 13.8% | 13.8% |
|
CONOCOPHILLIPS | 9.1% | 7.4% | 7.4% |
|
MARATHON PETROLEUM | 4.3% | 3.9% | 3.9% |
|
EOG RESOURCES, INC. | 4.6% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to VDE
|
CHEVRON CORP | 2.8% |
|
CONOCOPHILLIPS | 1.7% |
|
EOG RESOURCES, INC. | 1.0% |
|
SCHLUMBERGER LTD | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
HESS CORP | 0.8% |
|
PIONEER NATURAL RESOURCES CO | 0.8% |
|
PHILLIPS 66 | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
ONEOK INC | 0.6% |
XLE Underweight Relative to VDE
|
CHENIERE ENERGY INC | -1.9% |
 |
FRANK'S INTERNATIONAL NV | -0.7% |
|
OVINTIV INC | -0.6% |
 |
TECHNIPFMC PLC | -0.5% |
|
HF SINCLAIR CORPORATION | -0.4% |
|
RANGE RESOURCES CORP | -0.4% |
|
ANTERO RESOURCES CORP | -0.4% |
|
SOUTHWESTERN ENERGY CO | -0.4% |
 |
WEATHERFORD INTERNATIONAL PL | -0.4% |
|
CHORD ENERGY CORPORATION | -0.4% |