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
22
Number of overlapping holdings
21.4%
% of VDE's 117 holdings also in XLE
100.0%
% of XLE's 22 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus XLE)
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 VDE |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.4% | 26.7% | 22.4% |
|
CHEVRON CORP | 14.3% | 17.5% | 14.3% |
|
CONOCOPHILLIPS | 7.0% | 8.8% | 7.0% |
|
EOG RESOURCES, INC. | 3.7% | 4.6% | 3.7% |
|
SCHLUMBERGER LTD | 3.3% | 4.2% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to XLE
|
PIONEER NATURAL RESOURCES CO | 3.0% |
|
CHENIERE ENERGY INC | 1.8% |
 |
FRANK'S INTERNATIONAL NV | 0.7% |
|
OVINTIV INC | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% |
|
ANTERO RESOURCES CORP | 0.5% |
|
HF SINCLAIR CORPORATION | 0.4% |
|
RANGE RESOURCES CORP | 0.4% |
 |
WEATHERFORD INTERNATIONAL PL | 0.4% |
VDE Underweight Relative to XLE
|
EXXON MOBIL CORP | -4.3% |
|
CHEVRON CORP | -3.3% |
|
CONOCOPHILLIPS | -1.8% |
|
EOG RESOURCES, INC. | -1.0% |
|
SCHLUMBERGER LTD | -0.9% |
|
MARATHON PETROLEUM | -0.7% |
|
PHILLIPS 66 | -0.7% |
|
ONEOK INC | -0.7% |
|
VALERO ENERGY CORP | -0.7% |
|
WILLIAMS COS INC | -0.6% |