Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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30

Number of overlapping holdings

29.7%

% of VDE's 114 holdings also in FXN

81.1%

% of FXN's 38 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
CHEVRON CORP 13.4% 3.8% 3.8%
EOG RESOURCES, INC. 3.6% 3.9% 3.6%
VALERO ENERGY CORP 3.0% 4.9% 3.0%
MARATHON PETROLEUM 4.3% 2.6% 2.6%
CONOCOPHILLIPS 7.4% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to FXN
EXXON MOBIL CORP 19.5%
CHEVRON CORP 9.7%
CONOCOPHILLIPS 4.9%
PIONEER NATURAL RESOURCES CO 2.9%
SCHLUMBERGER LTD 1.7%
HESS CORP 1.7%
MARATHON PETROLEUM 1.6%
PHILLIPS 66 1.1%
CHENIERE ENERGY INC 1.0%
FRANK'S INTERNATIONAL NV 0.7%
VDE Underweight Relative to FXN
CHESAPEAKE ENERGY CORP -4.6%
NATIONAL OILWELL VARCO INC -4.5%
HF SINCLAIR CORPORATION -4.4%
OVINTIV INC -4.2%
EQT CORP -4.0%
MARATHON OIL CORP -4.0%
RANGE RESOURCES CORP -3.4%
APA CORP. -3.3%
COTERRA ENERGY INC. -2.8%
DEVON ENERGY CORPORATION -2.3%
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