Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |