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
10%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
VDE
110
HOLDINGS
46%
ALSO IN CCNR
CCNR
281
HOLDINGS
16%
ALSO IN VDE
SECTOR DRIFT (VDE minus CCNR)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in CCNR |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.0% | 0.9% | 0.9% |
|
CONOCOPHILLIPS | 6.0% | 0.8% | 0.8% |
|
OCCIDENTAL PETROLEUM CORP | 1.5% | 0.7% | 0.7% |
|
DEVON ENERGY CORPORATION | 1.2% | 0.7% | 0.7% |
|
HALLIBURTON CO | 1.2% | 0.6% | 0.6% |
VDE Overweight Relative to CCNR
|
EXXON MOBIL CORP | 23.1% |
|
CHEVRON CORP | 15.3% |
|
CONOCOPHILLIPS | 5.3% |
|
WILLIAMS COS INC | 3.6% |
|
VALERO ENERGY CORP | 2.9% |
|
MARATHON PETROLEUM | 2.9% |
|
PHILLIPS 66 | 2.9% |
|
KINDER MORGAN INC | 2.7% |
|
CHENIERE ENERGY INC | 2.3% |
|
ONEOK INC | 2.2% |
VDE Underweight Relative to CCNR
 |
STATOILHYDRO ASA | -2.1% |
 |
BHP BILLITON LTD | -1.5% |
 |
BOLIDEN | -1.3% |
 |
ORSTED | -1.3% |
 |
ENI SPA | -1.1% |
 |
NUTRIEN LTD. | -1.1% |
 |
SUMITOMO FORESTRY CO LTD | -1.1% |
|
SM ENERGY CO | -1.0% |
|
SUMITOMO METAL MINING CO LTD | -1.0% |
 |
OMV AG | -1.0% |