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
43%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
VDE
119
HOLDINGS
32%
ALSO IN FXN
FXN
40
HOLDINGS
85%
ALSO IN VDE
SECTOR DRIFT (VDE minus FXN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VDE |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.5% | 3.5% | 3.5% |
|
EXXON MOBIL CORP | 22.4% | 3.3% | 3.3% |
|
EOG RESOURCES, INC. | 3.5% | 3.2% | 3.2% |
|
CHEVRON CORP | 14.3% | 2.7% | 2.7% |
|
SCHLUMBERGER LTD | 2.4% | 2.4% | 2.4% |
VDE Overweight Relative to FXN
|
EXXON MOBIL CORP | 19.1% |
|
CHEVRON CORP | 11.6% |
|
CONOCOPHILLIPS | 3.0% |
|
HESS CORP | 2.4% |
|
WILLIAMS COS INC | 2.3% |
|
KINDER MORGAN INC | 1.4% |
|
CHENIERE ENERGY INC | 1.2% |
|
MARATHON PETROLEUM | 1.2% |
|
TARGA RESOURCES CORP | 1.2% |
|
PHILLIPS 66 | 1.0% |
VDE Underweight Relative to FXN
|
CIVITAS SOLUTIONS INC | -5.2% |
|
CHORD ENERGY CORPORATION | -4.6% |
|
MATADOR RESOURCES CO | -4.3% |
|
NATIONAL OILWELL VARCO INC | -4.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -4.2% |
|
DEVON ENERGY CORPORATION | -4.1% |
|
DIAMONDBACK ENERGY INC | -3.4% |
|
VIPER ENERGY PARTNERS LP | -3.3% |
|
APA CORP. | -3.2% |
 |
WEATHERFORD INTERNATIONAL PL | -2.9% |