Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
32.7%
% of VDE's 114 holdings also in FXN
82.5%
% of FXN's 41 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus FXN)
Overlapping Holdings
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Company | Weight in VDE |
Weight in FXN |
Overlap | |
---|---|---|---|---|
MARATHON PETROLEUM | 4.1% | 4.1% | 4.1% | |
PHILLIPS 66 | 3.5% | 3.6% | 3.5% | |
CHEVRON CORP | 13.6% | 3.2% | 3.2% | |
EOG RESOURCES, INC. | 3.5% | 3.1% | 3.1% | |
VALERO ENERGY CORP | 3.0% | 5.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to FXN
EXXON MOBIL CORP | 19.2% | |
CHEVRON CORP | 10.4% | |
CONOCOPHILLIPS | 4.8% | |
SCHLUMBERGER LTD | 2.1% | |
CHENIERE ENERGY INC | 1.2% | |
FRANK'S INTERNATIONAL NV | 0.7% | |
WILLIAMS COS INC | 0.6% | |
TECHNIPFMC PLC | 0.5% | |
ONEOK INC | 0.5% | |
EOG RESOURCES, INC. | 0.4% |
VDE Underweight Relative to FXN
CHESAPEAKE ENERGY CORP | -4.3% | |
SOUTHWESTERN ENERGY CO | -3.8% | |
OVINTIV INC | -3.8% | |
RANGE RESOURCES CORP | -3.8% | |
HF SINCLAIR CORPORATION | -3.8% | |
MARATHON OIL CORP | -3.5% | |
ANTERO RESOURCES CORP | -3.3% | |
EQT CORP | -2.9% | |
COTERRA ENERGY INC. | -2.3% | |
DIAMONDBACK ENERGY INC | -2.3% |