Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

22
Number of overlapping holdings
100.0%
% of XLE's 22 holdings also in VDE
22.2%
% of VDE's 112 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus VDE)
Overlapping Holdings
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Company | Weight in XLE |
Weight in VDE |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 21.4% | 21.2% | 21.2% | |
CHEVRON CORP | 15.7% | 13.5% | 13.5% | |
CONOCOPHILLIPS | 7.9% | 6.0% | 6.0% | |
EOG RESOURCES, INC. | 4.5% | 3.7% | 3.7% | |
WILLIAMS COS INC | 4.8% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to VDE
CHEVRON CORP | 2.3% | |
CONOCOPHILLIPS | 1.9% | |
ONEOK INC | 1.5% | |
WILLIAMS COS INC | 1.5% | |
SCHLUMBERGER LTD | 1.3% | |
KINDER MORGAN INC | 1.1% | |
PHILLIPS 66 | 1.0% | |
TARGA RESOURCES CORP | 0.9% | |
BAKER HUGHES COMPANY CLASS A | 0.9% | |
HESS CORP | 0.8% |
XLE Underweight Relative to VDE
CHENIERE ENERGY INC | -2.5% | |
FRANK'S INTERNATIONAL NV | -1.2% | |
CHESAPEAKE ENERGY CORP | -1.1% | |
MARATHON OIL CORP | -0.9% | |
TECHNIPFMC PLC | -0.7% | |
OVINTIV INC | -0.6% | |
DT MIDSTREAM, INC. | -0.5% | |
ANTERO RESOURCES CORP | -0.5% | |
RANGE RESOURCES CORP | -0.5% | |
PERMIAN RESOURCES CORPORATION CLASS | -0.4% |