Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
82%
ALSO IN VDE
VDE
115
HOLDINGS
33%
ALSO IN FXN
SECTOR DRIFT (FXN minus VDE)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 3.7% | 5.9% | 3.7% |
|
PHILLIPS 66 | 3.4% | 3.9% | 3.4% |
|
VALERO ENERGY CORP | 3.4% | 4.4% | 3.4% |
|
EOG RESOURCES, INC. | 3.2% | 2.9% | 2.9% |
|
CHEVRON CORP | 2.8% | 14.4% | 2.8% |
FXN Overweight Relative to VDE
|
HF SINCLAIR CORPORATION | 5.9% |
|
APA CORP. | 5.0% |
|
RANGE RESOURCES CORP | 4.1% |
|
ANTERO RESOURCES CORP | 3.9% |
|
CHESAPEAKE ENERGY CORP | 3.3% |
|
CHORD ENERGY CORPORATION | 3.2% |
|
EQT CORP | 2.9% |
 |
WEATHERFORD INTERNATIONAL PL | 2.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | 2.9% |
|
DEVON ENERGY CORPORATION | 2.9% |
FXN Underweight Relative to VDE
|
EXXON MOBIL HOLDING CORP | -19.8% |
|
CHEVRON CORP | -11.6% |
|
WILLIAMS COS INC | -2.5% |
|
CONOCOPHILLIPS | -2.3% |
|
MARATHON PETROLEUM | -2.1% |
|
CHENIERE ENERGY INC | -1.3% |
 |
TECHNIPFMC PLC | -1.1% |
|
VALERO ENERGY CORP | -1.1% |
|
KINDER MORGAN INC | -0.8% |
|
TARGA RESOURCES CORP | -0.7% |