Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
81.1%
% of FXN's 38 holdings also in VDE
29.7%
% of VDE's 114 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 | |
|---|---|---|---|---|
 |
CHEVRON CORP | 3.8% | 13.4% | 3.8% |
|
EOG RESOURCES, INC. | 3.9% | 3.6% | 3.6% |
|
VALERO ENERGY CORP | 4.9% | 3.0% | 3.0% |
|
MARATHON PETROLEUM | 2.6% | 4.3% | 2.6% |
|
CONOCOPHILLIPS | 2.5% | 7.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to VDE
|
CHESAPEAKE ENERGY CORP | 4.6% |
|
NATIONAL OILWELL VARCO INC | 4.5% |
|
HF SINCLAIR CORPORATION | 4.4% |
|
OVINTIV INC | 4.2% |
|
EQT CORP | 4.0% |
|
MARATHON OIL CORP | 4.0% |
|
RANGE RESOURCES CORP | 3.4% |
|
APA CORP. | 3.3% |
|
COTERRA ENERGY INC. | 2.8% |
|
DEVON ENERGY CORPORATION | 2.3% |
FXN Underweight Relative to VDE
|
EXXON MOBIL CORP | -19.5% |
|
CHEVRON CORP | -9.7% |
|
CONOCOPHILLIPS | -4.9% |
|
PIONEER NATURAL RESOURCES CO | -2.9% |
|
SCHLUMBERGER LTD | -1.7% |
|
HESS CORP | -1.7% |
|
MARATHON PETROLEUM | -1.6% |
|
PHILLIPS 66 | -1.1% |
|
CHENIERE ENERGY INC | -1.0% |
 |
FRANK'S INTERNATIONAL NV | -0.7% |