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   

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%
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