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
BY WEIGHT
34
# OF OVERLAPPING HOLDINGS
VDE
120
HOLDINGS
33%
ALSO IN FXN
FXN
41
HOLDINGS
85%
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. | 3.7% | 3.4% | 3.4% |
|
EXXON MOBIL CORP | 22.8% | 3.3% | 3.3% |
|
CONOCOPHILLIPS | 6.2% | 3.1% | 3.1% |
|
CHEVRON CORP | 13.2% | 2.3% | 2.3% |
|
VALERO ENERGY CORP | 2.3% | 2.7% | 2.3% |
VDE Overweight Relative to FXN
|
EXXON MOBIL CORP | 19.5% |
|
CHEVRON CORP | 10.9% |
|
WILLIAMS COS INC | 3.2% |
|
CONOCOPHILLIPS | 3.1% |
|
HESS CORP | 2.2% |
|
KINDER MORGAN INC | 1.3% |
|
ONEOK INC | 1.3% |
|
CHENIERE ENERGY INC | 1.0% |
|
PHILLIPS 66 | 0.9% |
|
MARATHON PETROLEUM | 0.9% |
VDE Underweight Relative to FXN
|
FIRST SOLAR INC | -5.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -4.1% |
|
MATADOR RESOURCES CO | -3.9% |
|
CIVITAS SOLUTIONS INC | -3.7% |
|
CHORD ENERGY CORPORATION | -3.6% |
|
NATIONAL OILWELL VARCO INC | -3.5% |
|
OVINTIV INC | -3.4% |
|
DEVON ENERGY CORPORATION | -3.0% |
|
HF SINCLAIR CORPORATION | -3.0% |
|
ANTERO MIDSTREAM PARTNERS LP | -2.8% |