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   

35

Number of overlapping holdings

87.5%

% of FXN's 41 holdings also in VDE

34.7%

% of VDE's 116 holdings also in FXN

Overlap by Weight
Sector Drift (FXN minus VDE)
Overlapping Holdings

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Company Weight
in FXN
Weight
in VDE
Overlap
MARATHON PETROLEUM 4.1% 3.8% 3.8%
VALERO ENERGY CORP 3.9% 3.0% 3.0%
OCCIDENTAL PETROLEUM CORP 2.7% 3.1% 2.7%
PHILLIPS 66 3.6% 2.7% 2.7%
CHEVRON CORP 2.5% 16.4% 2.5%

Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to VDE
PETROLEUM DEVELOPMENT CORP 4.1%
HF SINCLAIR CORPORATION 4.0%
CHESAPEAKE ENERGY CORP 3.7%
TARGA RESOURCES CORP 3.6%
COTERRA ENERGY INC. 3.5%
MARATHON OIL CORP 3.0%
EQT CORP 2.9%
OVINTIV INC 2.8%
ANTERO RESOURCES CORP 2.4%
DIAMONDBACK ENERGY INC 2.3%
FXN Underweight Relative to VDE
EXXON MOBIL CORP -20.6%
CHEVRON CORP -13.9%
CONOCOPHILLIPS -4.5%
SCHLUMBERGER LTD -2.9%
EOG RESOURCES, INC. -1.2%
WILLIAMS COS INC -1.2%
BAKER HUGHES COMPANY CLASS A -0.7%
OCCIDENTAL PETROLEUM CORP -0.4%
TECHNIPFMC PLC -0.3%
APERGY CORP. -0.3%
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