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
114
HOLDINGS
31%
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 | 5.4% | 3.9% | 3.9% |
|
EOG RESOURCES, INC. | 3.1% | 3.8% | 3.1% |
|
EQT CORP | 1.9% | 5.0% | 1.9% |
|
DIAMONDBACK ENERGY INC | 1.5% | 4.2% | 1.5% |
|
CHESAPEAKE ENERGY CORP | 1.4% | 5.0% | 1.4% |
VDE Overweight Relative to FCG
|
EXXON MOBIL CORP | 23.0% |
|
CHEVRON CORP | 14.9% |
|
WILLIAMS COS INC | 3.8% |
|
MARATHON PETROLEUM | 3.2% |
|
PHILLIPS 66 | 2.9% |
|
VALERO ENERGY CORP | 2.9% |
|
KINDER MORGAN INC | 2.8% |
|
BAKER HUGHES COMPANY CLASS A | 2.6% |
|
SCHLUMBERGER LTD | 2.5% |
|
CHENIERE ENERGY INC | 2.4% |
VDE Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.4% |
|
CHESAPEAKE ENERGY CORP | -3.6% |
|
HESS MIDSTREAM LP - CLASS A | -3.3% |
|
ANTERO RESOURCES CORP | -3.3% |
|
CNX RESOURCES CORPORATION | -3.2% |
|
RANGE RESOURCES CORP | -3.1% |
|
EQT CORP | -3.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.1% |
|
COTERRA ENERGY INC. | -3.0% |
|
APA CORP. | -3.0% |