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
100.0%
% of XLE's 22 holdings also in VDE
22.0%
% of VDE's 116 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 | 22.9% | 22.0% | 22.0% |
|
CHEVRON CORP | 16.2% | 14.5% | 14.5% |
|
CONOCOPHILLIPS | 7.3% | 6.3% | 6.3% |
|
EOG RESOURCES, INC. | 4.5% | 3.8% | 3.8% |
|
WILLIAMS COS INC | 4.5% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
XLE Overweight Relative to VDE
|
CHEVRON CORP | 1.7% |
|
SCHLUMBERGER LTD | 1.1% |
|
ONEOK INC | 1.1% |
|
WILLIAMS COS INC | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
CONOCOPHILLIPS | 0.9% |
|
KINDER MORGAN INC | 0.9% |
|
PHILLIPS 66 | 0.9% |
|
TARGA RESOURCES CORP | 0.8% |
|
BAKER HUGHES COMPANY CLASS A | 0.8% |
XLE Underweight Relative to VDE
|
CHENIERE ENERGY INC | -2.7% |
|
CHESAPEAKE ENERGY CORP | -1.1% |
 |
TECHNIPFMC PLC | -0.6% |
|
OVINTIV INC | -0.6% |
|
ANTERO RESOURCES CORP | -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. | -0.3% |