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
22.2%
% of VDE's 112 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 | 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% |