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
26
Number of overlapping holdings
26.3%
% of VDE's 112 holdings also in XES
100.0%
% of XES's 26 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus XES)
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 XES |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 2.9% | 4.8% | 2.9% |
|
BAKER HUGHES COMPANY CLASS A | 2.2% | 5.8% | 2.2% |
|
HALLIBURTON CO | 1.3% | 4.7% | 1.3% |
 |
FRANK'S INTERNATIONAL NV | 1.2% | 37.2% | 1.2% |
 |
TECHNIPFMC PLC | 0.7% | 5.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to XES
|
EXXON MOBIL CORP | 21.2% |
|
CHEVRON CORP | 13.5% |
|
CONOCOPHILLIPS | 6.0% |
|
EOG RESOURCES, INC. | 3.7% |
|
WILLIAMS COS INC | 3.4% |
|
ONEOK INC | 2.9% |
|
MARATHON PETROLEUM | 2.8% |
|
KINDER MORGAN INC | 2.7% |
|
PHILLIPS 66 | 2.7% |
|
CHENIERE ENERGY INC | 2.5% |
VDE Underweight Relative to XES
|
FRANK'S INTERNATIONAL NV | -36.0% |
|
ARCHROCK INC. | -5.2% |
|
TECHNIPFMC PLC | -5.2% |
|
CACTUS, INC. CLASS A | -4.9% |
|
HELMERICH & PAYNE | -4.7% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -4.4% |
|
APERGY CORP. | -4.4% |
|
PATTERSON-UTI ENERGY INC | -4.4% |
 |
TRANSOCEAN LTD | -4.2% |
|
NATIONAL OILWELL VARCO INC | -4.1% |