Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
22.2%
% of VDE's 112 holdings also in XLE
100.0%
% of XLE's 22 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus XLE)
Overlapping Holdings
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| Company | Weight in VDE |
Weight in XLE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 21.7% | 22.1% | 21.7% |
|
CHEVRON CORP | 13.4% | 15.8% | 13.4% |
|
CONOCOPHILLIPS | 6.3% | 7.5% | 6.3% |
|
EOG RESOURCES, INC. | 3.8% | 4.5% | 3.8% |
|
WILLIAMS COS INC | 3.3% | 4.8% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to XLE
|
CHENIERE ENERGY INC | 2.4% |
|
TEXAS PACIFIC LAND CORPORATION | 1.3% |
 |
FRANK'S INTERNATIONAL NV | 1.2% |
|
CHESAPEAKE ENERGY CORP | 1.0% |
 |
TECHNIPFMC PLC | 0.6% |
|
OVINTIV INC | 0.6% |
|
DT MIDSTREAM, INC. | 0.5% |
|
ANTERO RESOURCES CORP | 0.5% |
|
RANGE RESOURCES CORP | 0.4% |
|
CHORD ENERGY CORPORATION | 0.4% |
VDE Underweight Relative to XLE
|
CHEVRON CORP | -2.4% |
|
ONEOK INC | -1.5% |
|
WILLIAMS COS INC | -1.5% |
|
SCHLUMBERGER LTD | -1.3% |
|
CONOCOPHILLIPS | -1.2% |
|
PHILLIPS 66 | -1.1% |
|
KINDER MORGAN INC | -1.0% |
|
TARGA RESOURCES CORP | -1.0% |
|
BAKER HUGHES COMPANY CLASS A | -0.9% |
|
VALERO ENERGY CORP | -0.9% |