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
20%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
30%
ALSO IN FCG
FCG
42
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 6.0% 4.4% 4.4%
EOG RESOURCES, INC. 3.3% 4.2% 3.3%
EQT CORP 1.6% 4.4% 1.6%
OCCIDENTAL PETROLEUM CORP 1.6% 4.4% 1.6%
DIAMONDBACK ENERGY INC 1.4% 4.1% 1.4%
VDE Overweight Relative to FCG
EXXON MOBIL CORP 22.9%
CHEVRON CORP 15.6%
WILLIAMS COS INC 3.9%
MARATHON PETROLEUM 3.2%
PHILLIPS 66 2.9%
KINDER MORGAN INC 2.8%
VALERO ENERGY CORP 2.8%
CHENIERE ENERGY INC 2.7%
SCHLUMBERGER LTD 2.7%
BAKER HUGHES COMPANY CLASS A 2.5%
VDE Underweight Relative to FCG
WESTERN GAS PARTNERS LP -4.4%
HESS MIDSTREAM LP - CLASS A -3.5%
CHESAPEAKE ENERGY CORP -3.2%
OVINTIV INC -3.2%
ANTERO RESOURCES CORP -3.1%
DEVON ENERGY CORPORATION -3.1%
APA CORP. -3.0%
RANGE RESOURCES CORP -3.0%
PERMIAN RESOURCES CORPORATION CLASS -3.0%
EQT CORP -2.8%
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