Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
25.5%
% of VDE's 116 holdings also in XES
100.0%
% of XES's 26 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus XES)
Overlapping Holdings
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| Company | Weight in VDE |
Weight in XES |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 3.1% | 4.9% | 3.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.9% | 5.0% | 1.9% |
|
HALLIBURTON CO | 1.4% | 4.9% | 1.4% |
 |
FRANK'S INTERNATIONAL NV | 1.1% | 32.5% | 1.1% |
 |
TECHNIPFMC PLC | 0.6% | 5.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to XES
|
EXXON MOBIL CORP | 22.9% |
|
CHEVRON CORP | 12.9% |
|
CONOCOPHILLIPS | 6.4% |
|
EOG RESOURCES, INC. | 3.8% |
|
WILLIAMS COS INC | 3.0% |
|
MARATHON PETROLEUM | 3.0% |
|
PHILLIPS 66 | 2.9% |
|
ONEOK INC | 2.6% |
|
KINDER MORGAN INC | 2.4% |
|
VALERO ENERGY CORP | 2.4% |
VDE Underweight Relative to XES
|
FRANK'S INTERNATIONAL NV | -31.4% |
|
HELMERICH & PAYNE | -5.2% |
|
CACTUS, INC. CLASS A | -4.7% |
|
APERGY CORP. | -4.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -4.5% |
|
PATTERSON-UTI ENERGY INC | -4.4% |
 |
TRANSOCEAN LTD | -4.4% |
|
TECHNIPFMC PLC | -4.4% |
|
NATIONAL OILWELL VARCO INC | -4.2% |
|
WEATHERFORD INTERNATIONAL PL | -4.1% |