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
34%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
46%
ALSO IN XOP
XOP
46
HOLDINGS
98%
ALSO IN VDE
SECTOR DRIFT (VDE minus XOP)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in XOP |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.3% | 3.2% | 3.2% |
|
VALERO ENERGY CORP | 4.2% | 3.2% | 3.2% |
|
PHILLIPS 66 | 3.8% | 3.1% | 3.1% |
|
CONOCOPHILLIPS | 6.1% | 2.5% | 2.5% |
|
CHEVRON CORP | 14.3% | 2.4% | 2.4% |
VDE Overweight Relative to XOP
|
EXXON MOBIL HOLDING CORP | 18.9% |
|
CHEVRON CORP | 11.9% |
|
CONOCOPHILLIPS | 3.6% |
|
WILLIAMS COS INC | 3.3% |
|
SCHLUMBERGER LTD | 3.2% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
TARGA RESOURCES CORP | 2.3% |
|
CHENIERE ENERGY INC | 2.3% |
|
KINDER MORGAN INC | 2.2% |
|
ONEOK INC | 2.2% |
VDE Underweight Relative to XOP
|
PBF ENERGY INC-CLASS A | -3.5% |
|
DELEK US HOLDINGS INC | -3.0% |
|
PAR PETROLEUM CORPORATION | -2.9% |
|
HF SINCLAIR CORPORATION | -2.6% |
|
CRESCENT ENERGY COMPANY CLASS A | -2.4% |
|
CNX RESOURCES CORPORATION | -2.3% |
|
SM ENERGY CO | -2.1% |
|
MATADOR RESOURCES CO | -2.1% |
|
NORTHERN OIL AND GAS INC | -2.1% |
|
CHORD ENERGY CORPORATION | -2.0% |