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%
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