Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VDE
110
HOLDINGS
32%
ALSO IN FCG
FCG
41
HOLDINGS
81%
ALSO IN VDE
SECTOR DRIFT (VDE minus FCG)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.1% | 4.5% | 4.5% |
|
EOG RESOURCES, INC. | 3.1% | 4.6% | 3.1% |
|
OCCIDENTAL PETROLEUM CORP | 1.6% | 4.4% | 1.6% |
|
EQT CORP | 1.5% | 4.0% | 1.5% |
|
DIAMONDBACK ENERGY INC | 1.5% | 4.2% | 1.5% |
VDE Overweight Relative to FCG
|
EXXON MOBIL CORP | 22.0% |
|
CHEVRON CORP | 14.7% |
|
WILLIAMS COS INC | 3.6% |
|
VALERO ENERGY CORP | 3.0% |
|
MARATHON PETROLEUM | 2.9% |
|
SCHLUMBERGER LTD | 2.8% |
|
KINDER MORGAN INC | 2.7% |
|
PHILLIPS 66 | 2.6% |
|
BAKER HUGHES COMPANY CLASS A | 2.6% |
|
CHENIERE ENERGY INC | 2.4% |
VDE Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.1% |
|
HESS MIDSTREAM LP - CLASS A | -4.1% |
|
APA CORP. | -3.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.3% |
|
DEVON ENERGY CORPORATION | -3.0% |
|
ANTERO RESOURCES CORP | -2.9% |
|
OVINTIV INC | -2.9% |
|
COTERRA ENERGY INC. | -2.8% |
|
OCCIDENTAL PETROLEUM CORP | -2.8% |
|
SM ENERGY CO | -2.8% |