Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
33%
ALSO IN FXN
FXN
38
HOLDINGS
86%
ALSO IN VDE
SECTOR DRIFT (VDE minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.1% | 3.8% | 3.1% |
|
PHILLIPS 66 | 3.0% | 3.9% | 3.0% |
|
WILLIAMS COS INC | 3.9% | 2.8% | 2.8% |
|
SCHLUMBERGER LTD | 3.2% | 2.6% | 2.6% |
|
TARGA RESOURCES CORP | 2.5% | 2.9% | 2.5% |
VDE Overweight Relative to FXN
|
EXXON MOBIL CORP | 20.2% |
|
CHEVRON CORP | 12.4% |
|
CONOCOPHILLIPS | 3.5% |
|
VALERO ENERGY CORP | 2.3% |
|
BAKER HUGHES COMPANY CLASS A | 1.6% |
 |
TECHNIPFMC PLC | 1.2% |
|
WILLIAMS COS INC | 1.1% |
|
MARATHON PETROLEUM | 1.1% |
|
KINDER MORGAN INC | 0.7% |
|
SCHLUMBERGER LTD | 0.6% |
VDE Underweight Relative to FXN
|
FIRST SOLAR INC | -5.6% |
|
OVINTIV INC | -4.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -4.0% |
|
HF SINCLAIR CORPORATION | -3.9% |
|
MATADOR RESOURCES CO | -3.9% |
|
APA CORP. | -3.6% |
|
CHESAPEAKE ENERGY CORP | -3.1% |
|
RANGE RESOURCES CORP | -3.0% |
|
ANTERO RESOURCES CORP | -2.9% |
 |
WEATHERFORD INTERNATIONAL PL | -2.6% |