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
OVERLAP
39%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FXN
38
HOLDINGS
86%
ALSO IN VDE
VDE
110
HOLDINGS
34%
ALSO IN FXN
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 | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 2.6% | 3.0% | 2.6% |
|
EOG RESOURCES, INC. | 3.8% | 2.5% | 2.5% |
|
PHILLIPS 66 | 4.0% | 2.5% | 2.5% |
|
SCHLUMBERGER LTD | 2.8% | 2.5% | 2.5% |
|
CONOCOPHILLIPS | 2.3% | 4.8% | 2.3% |
FXN Overweight Relative to VDE
|
FIRST SOLAR INC | 5.6% |
|
OVINTIV INC | 4.2% |
|
HF SINCLAIR CORPORATION | 4.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.0% |
|
MATADOR RESOURCES CO | 4.0% |
|
APA CORP. | 3.8% |
|
DEVON ENERGY CORPORATION | 3.5% |
|
CHESAPEAKE ENERGY CORP | 3.4% |
|
RANGE RESOURCES CORP | 3.1% |
|
ANTERO RESOURCES CORP | 3.0% |
FXN Underweight Relative to VDE
|
COTERRA ENERGY INC. | -18.3% |
|
EXXON MOBIL CORP | -15.9% |
|
CHEVRON CORP | -10.2% |
|
CONOCOPHILLIPS | -2.5% |
|
VALERO ENERGY CORP | -1.8% |
|
BAKER HUGHES COMPANY CLASS A | -1.2% |
 |
TECHNIPFMC PLC | -1.0% |
|
MARATHON PETROLEUM | -0.6% |
|
WILLIAMS COS INC | -0.4% |
|
ANTERO MIDSTREAM CORP. | -0.3% |