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
80%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
XLE
21
HOLDINGS
100%
ALSO IN VDE
VDE
115
HOLDINGS
22%
ALSO IN XLE
SECTOR DRIFT (XLE minus VDE)
OVERLAPPING HOLDINGS
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| Company | Weight in XLE |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 19.7% | 21.2% | 19.7% |
|
CHEVRON CORP | 15.1% | 14.3% | 14.3% |
|
CONOCOPHILLIPS | 6.3% | 6.1% | 6.1% |
|
MARATHON PETROLEUM | 5.6% | 4.3% | 4.3% |
|
VALERO ENERGY CORP | 5.2% | 4.2% | 4.2% |
XLE Overweight Relative to VDE
|
PHILLIPS 66 | 1.7% |
|
SCHLUMBERGER LTD | 1.4% |
|
BAKER HUGHES COMPANY CLASS A | 1.3% |
|
MARATHON PETROLEUM | 1.3% |
|
KINDER MORGAN INC | 1.3% |
|
TARGA RESOURCES CORP | 1.3% |
|
ONEOK INC | 1.3% |
|
EOG RESOURCES, INC. | 1.2% |
|
DEVON ENERGY CORPORATION | 1.2% |
|
VALERO ENERGY CORP | 1.1% |
XLE Underweight Relative to VDE
|
CHENIERE ENERGY INC | -2.3% |
|
EXXON MOBIL HOLDING CORP | -1.5% |
 |
TECHNIPFMC PLC | -1.2% |
|
OVINTIV INC | -0.7% |
|
HF SINCLAIR CORPORATION | -0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.6% |
|
DT MIDSTREAM, INC. | -0.5% |
|
ANTERO RESOURCES CORP | -0.5% |
|
RANGE RESOURCES CORP | -0.4% |
|
CHORD ENERGY CORPORATION | -0.3% |