Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
VDE
110
HOLDINGS
35%
ALSO IN FXN
FXN
39
HOLDINGS
87%
ALSO IN VDE
SECTOR DRIFT (VDE minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.2% | 3.4% | 3.4% |
|
CONOCOPHILLIPS | 5.8% | 3.3% | 3.3% |
|
EOG RESOURCES, INC. | 2.9% | 4.7% | 2.9% |
|
SCHLUMBERGER LTD | 2.9% | 3.7% | 2.9% |
|
CHEVRON CORP | 15.0% | 2.9% | 2.9% |
VDE Overweight Relative to FXN
|
EXXON MOBIL CORP | 19.8% |
|
CHEVRON CORP | 12.2% |
|
WILLIAMS COS INC | 3.0% |
|
CONOCOPHILLIPS | 2.5% |
|
PHILLIPS 66 | 1.9% |
|
VALERO ENERGY CORP | 1.8% |
 |
TECHNIPFMC PLC | 1.2% |
|
KINDER MORGAN INC | 1.1% |
|
MARATHON PETROLEUM | 1.0% |
|
CHENIERE ENERGY INC | 0.5% |
VDE Underweight Relative to FXN
|
MATADOR RESOURCES CO | -4.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -4.5% |
|
APA CORP. | -4.3% |
|
COTERRA ENERGY INC. | -3.7% |
|
DEVON ENERGY CORPORATION | -3.6% |
|
NATIONAL OILWELL VARCO INC | -3.3% |
|
DIAMONDBACK ENERGY INC | -3.2% |
|
CHORD ENERGY CORPORATION | -2.9% |
|
RANGE RESOURCES CORP | -2.7% |
|
OVINTIV INC | -2.5% |