Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
47.1%
% of VDE's 116 holdings also in XOP
98.0%
% of XOP's 49 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus XOP)
Overlapping Holdings
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Company | Weight in VDE |
Weight in XOP |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 22.9% | 2.7% | 2.7% | |
EOG RESOURCES, INC. | 3.8% | 2.7% | 2.7% | |
CHEVRON CORP | 12.9% | 2.6% | 2.6% | |
PHILLIPS 66 | 2.9% | 2.6% | 2.6% | |
CONOCOPHILLIPS | 6.4% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to XOP
EXXON MOBIL CORP | 20.2% | |
CHEVRON CORP | 10.2% | |
CONOCOPHILLIPS | 3.8% | |
SCHLUMBERGER LTD | 3.1% | |
WILLIAMS COS INC | 3.0% | |
ONEOK INC | 2.6% | |
KINDER MORGAN INC | 2.4% | |
CHENIERE ENERGY INC | 2.2% | |
BAKER HUGHES COMPANY CLASS A | 1.9% | |
TARGA RESOURCES CORP | 1.7% |
VDE Underweight Relative to XOP
CNX RESOURCES CORPORATION | -3.0% | |
SM ENERGY CO | -2.6% | |
CHESAPEAKE ENERGY CORP | -2.4% | |
MATADOR RESOURCES CO | -2.4% | |
MAGNOLIA OIL & GAS CORP. CLASS A | -2.3% | |
MURPHY OIL CORP | -2.3% | |
CIVITAS RESOURCES, INC. | -2.3% | |
ANTERO RESOURCES CORP | -2.3% | |
APA CORP. | -2.3% | |
RANGE RESOURCES CORP | -2.3% |