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
29
# OF OVERLAPPING
HOLDINGS
VDE
111
HOLDINGS
31%
ALSO IN FCG
FCG
39
HOLDINGS
85%
ALSO IN VDE
SECTOR DRIFT (VDE minus FCG)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 5.8% | 5.1% | 5.1% |
|
EOG RESOURCES, INC. | 2.8% | 4.4% | 2.8% |
|
EQT CORP | 1.6% | 3.9% | 1.6% |
|
DIAMONDBACK ENERGY INC | 1.4% | 4.5% | 1.4% |
|
OCCIDENTAL PETROLEUM CORP | 1.3% | 4.6% | 1.3% |
VDE Overweight Relative to FCG
|
EXXON MOBIL CORP | 24.2% |
|
CHEVRON CORP | 15.2% |
|
WILLIAMS COS INC | 3.6% |
|
SCHLUMBERGER LTD | 3.0% |
|
MARATHON PETROLEUM | 2.8% |
|
PHILLIPS 66 | 2.8% |
|
VALERO ENERGY CORP | 2.8% |
|
KINDER MORGAN INC | 2.7% |
|
BAKER HUGHES COMPANY CLASS A | 2.6% |
|
ONEOK INC | 2.3% |
VDE Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.4% |
|
HESS MIDSTREAM LP - CLASS A | -4.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.7% |
|
APA CORP. | -3.4% |
|
DEVON ENERGY CORPORATION | -3.4% |
|
OCCIDENTAL PETROLEUM CORP | -3.3% |
|
OVINTIV INC | -3.3% |
|
COTERRA ENERGY INC. | -3.2% |
|
DIAMONDBACK ENERGY INC | -3.1% |
|
MATADOR RESOURCES CO | -3.0% |