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
22.0%
% of VDE's 116 holdings also in XLE
Overlap by Weight
Sector Drift (XLE minus VDE)
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 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% |