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
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 | |
|---|---|---|---|---|
 |
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% |