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
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

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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%
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