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
OVERLAP
83%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
XLE
22
HOLDINGS
100%
ALSO IN VDE
VDE
111
HOLDINGS
23%
ALSO IN XLE
SECTOR DRIFT (XLE minus VDE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 24.7% | 24.2% | 24.2% |
|
CHEVRON CORP | 17.6% | 15.2% | 15.2% |
|
CONOCOPHILLIPS | 6.8% | 5.8% | 5.8% |
|
WILLIAMS COS INC | 4.3% | 3.6% | 3.6% |
|
SCHLUMBERGER LTD | 4.5% | 3.0% | 3.0% |
XLE Overweight Relative to VDE
|
CHEVRON CORP | 2.3% |
|
SCHLUMBERGER LTD | 1.6% |
|
CONOCOPHILLIPS | 1.0% |
|
PHILLIPS 66 | 1.0% |
|
EOG RESOURCES, INC. | 0.9% |
|
BAKER HUGHES COMPANY CLASS A | 0.9% |
|
VALERO ENERGY CORP | 0.9% |
|
KINDER MORGAN INC | 0.9% |
|
MARATHON PETROLEUM | 0.8% |
|
ONEOK INC | 0.8% |
XLE Underweight Relative to VDE
|
CHENIERE ENERGY INC | -2.1% |
 |
TECHNIPFMC PLC | -1.1% |
|
DT MIDSTREAM, INC. | -0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.5% |
|
OVINTIV INC | -0.5% |
|
ANTERO RESOURCES CORP | -0.5% |
|
HF SINCLAIR CORPORATION | -0.4% |
|
RANGE RESOURCES CORP | -0.4% |
|
URANIUM ENERGY CORP | -0.4% |
|
NATIONAL OILWELL VARCO INC | -0.3% |