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

OVERLAP
21%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VDE
116
HOLDINGS
29%
ALSO IN FCG
FCG
40
HOLDINGS
81%
ALSO IN VDE
SECTOR DRIFT (VDE minus FCG)
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 VDE |
Weight in FCG |
Overlap | |
---|---|---|---|---|
CONOCOPHILLIPS | 6.4% | 4.8% | 4.8% | |
EOG RESOURCES, INC. | 3.6% | 4.7% | 3.6% | |
EQT CORP | 1.6% | 3.9% | 1.6% | |
OCCIDENTAL PETROLEUM CORP | 1.5% | 4.7% | 1.5% | |
DIAMONDBACK ENERGY INC | 1.4% | 4.1% | 1.4% |
VDE Overweight Relative to FCG
EXXON MOBIL CORP | 22.6% | |
CHEVRON CORP | 16.6% | |
WILLIAMS COS INC | 3.7% | |
MARATHON PETROLEUM | 2.9% | |
PHILLIPS 66 | 2.8% | |
SCHLUMBERGER LTD | 2.8% | |
KINDER MORGAN INC | 2.8% | |
CHENIERE ENERGY INC | 2.8% | |
ONEOK INC | 2.5% | |
VALERO ENERGY CORP | 2.4% |
VDE Underweight Relative to FCG
HESS MIDSTREAM LP - CLASS A | -4.4% | |
WESTERN GAS PARTNERS LP | -4.3% | |
APA CORP. | -3.6% | |
DEVON ENERGY CORPORATION | -3.5% | |
OVINTIV INC | -3.3% | |
OCCIDENTAL PETROLEUM CORP | -3.2% | |
PERMIAN RESOURCES CORPORATION CLASS | -3.1% | |
CHORD ENERGY CORPORATION | -3.1% | |
MATADOR RESOURCES CO | -2.8% | |
NATIONAL FUEL GAS CO | -2.7% |