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
30
Number of overlapping holdings
81.1%
% of FXN's 38 holdings also in VDE
29.1%
% of VDE's 118 holdings also in FXN
Overlap by Weight
Sector Drift (FXN 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 FXN |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 4.1% | 14.3% | 4.1% |
|
EOG RESOURCES, INC. | 3.9% | 3.7% | 3.7% |
|
EXXON MOBIL CORP | 2.6% | 22.4% | 2.6% |
|
VALERO ENERGY CORP | 4.4% | 2.6% | 2.6% |
|
CONOCOPHILLIPS | 2.4% | 7.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to VDE
|
CHESAPEAKE ENERGY CORP | 4.7% |
|
EQT CORP | 4.5% |
|
NATIONAL OILWELL VARCO INC | 4.3% |
|
HF SINCLAIR CORPORATION | 4.1% |
|
OVINTIV INC | 4.0% |
|
MARATHON OIL CORP | 3.8% |
|
RANGE RESOURCES CORP | 3.6% |
|
APA CORP. | 3.0% |
|
COTERRA ENERGY INC. | 2.9% |
|
DT MIDSTREAM, INC. | 2.4% |
FXN Underweight Relative to VDE
|
EXXON MOBIL CORP | -19.8% |
|
CHEVRON CORP | -10.2% |
|
CONOCOPHILLIPS | -4.5% |
|
PIONEER NATURAL RESOURCES CO | -3.0% |
|
HESS CORP | -2.1% |
|
SCHLUMBERGER LTD | -1.6% |
|
MARATHON PETROLEUM | -1.0% |
|
CHENIERE ENERGY INC | -1.0% |
|
PHILLIPS 66 | -0.8% |
 |
FRANK'S INTERNATIONAL NV | -0.7% |