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
23.0%
% of VDE's 116 holdings also in XLE
100.0%
% of XLE's 23 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 | 24.0% | 23.3% | 23.3% |
|
CHEVRON CORP | 14.3% | 16.1% | 14.3% |
|
CONOCOPHILLIPS | 6.7% | 7.6% | 6.7% |
|
WILLIAMS COS INC | 3.6% | 4.5% | 3.6% |
|
EOG RESOURCES, INC. | 3.6% | 4.3% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to XLE
|
CHENIERE ENERGY INC | 2.6% |
 |
TECHNIPFMC PLC | 0.7% |
|
ANTERO RESOURCES CORP | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
OVINTIV INC | 0.6% |
|
DT MIDSTREAM, INC. | 0.5% |
|
RANGE RESOURCES CORP | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.4% |
|
CHORD ENERGY CORPORATION | 0.4% |
|
ANTERO MIDSTREAM CORP. | 0.4% |
VDE Underweight Relative to XLE
|
CHEVRON CORP | -1.9% |
|
SCHLUMBERGER LTD | -1.0% |
|
ONEOK INC | -1.0% |
|
CONOCOPHILLIPS | -0.9% |
|
WILLIAMS COS INC | -0.8% |
|
KINDER MORGAN INC | -0.8% |
|
PHILLIPS 66 | -0.8% |
|
TARGA RESOURCES CORP | -0.8% |
|
OCCIDENTAL PETROLEUM CORP | -0.8% |
|
EQT CORP | -0.7% |