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   

32

Number of overlapping holdings

82.1%

% of FXN's 40 holdings also in VDE

31.7%

% of VDE's 115 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 7.1% 14.9% 7.1%
MARATHON PETROLEUM 3.9% 3.2% 3.2%
PHILLIPS 66 3.7% 2.7% 2.7%
PIONEER NATURAL RESOURCES CO 3.3% 2.7% 2.7%
CONOCOPHILLIPS 2.6% 7.4% 2.6%

Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to VDE
HF SINCLAIR CORPORATION 4.4%
OVINTIV INC 4.0%
ANTERO RESOURCES CORP 3.9%
CHESAPEAKE ENERGY CORP 3.8%
SOUTHWESTERN ENERGY CO 3.6%
EQT CORP 3.1%
COTERRA ENERGY INC. 3.0%
RANGE RESOURCES CORP 2.8%
MARATHON OIL CORP 2.6%
NATIONAL OILWELL VARCO INC 2.5%
FXN Underweight Relative to VDE
EXXON MOBIL CORP -20.8%
CHEVRON CORP -7.8%
CONOCOPHILLIPS -4.7%
SCHLUMBERGER LTD -2.4%
EOG RESOURCES, INC. -1.3%
HESS CORP -1.0%
BAKER HUGHES COMPANY CLASS A -1.0%
TEXAS PACIFIC LAND CORPORATION -0.5%
WILLIAMS COS INC -0.5%
TECHNIPFMC PLC -0.5%
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