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
45%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FXN
41
HOLDINGS
85%
ALSO IN VDE
VDE
120
HOLDINGS
33%
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 | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.4% | 3.7% | 3.4% |
|
EXXON MOBIL CORP | 3.3% | 22.8% | 3.3% |
|
CONOCOPHILLIPS | 3.1% | 6.2% | 3.1% |
|
CHEVRON CORP | 2.3% | 13.2% | 2.3% |
|
VALERO ENERGY CORP | 2.7% | 2.3% | 2.3% |
FXN Overweight Relative to VDE
|
FIRST SOLAR INC | 5.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | 4.1% |
|
MATADOR RESOURCES CO | 3.9% |
|
CIVITAS SOLUTIONS INC | 3.7% |
|
CHORD ENERGY CORPORATION | 3.6% |
|
NATIONAL OILWELL VARCO INC | 3.5% |
|
OVINTIV INC | 3.4% |
|
DEVON ENERGY CORPORATION | 3.0% |
|
HF SINCLAIR CORPORATION | 3.0% |
|
ANTERO MIDSTREAM PARTNERS LP | 2.8% |
FXN Underweight Relative to VDE
|
EXXON MOBIL CORP | -19.5% |
|
CHEVRON CORP | -10.9% |
|
WILLIAMS COS INC | -3.2% |
|
CONOCOPHILLIPS | -3.1% |
|
HESS CORP | -2.2% |
|
KINDER MORGAN INC | -1.3% |
|
ONEOK INC | -1.3% |
|
CHENIERE ENERGY INC | -1.0% |
|
PHILLIPS 66 | -0.9% |
|
MARATHON PETROLEUM | -0.9% |