Fund Overlap

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


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35

Number of overlapping holdings

34.7%

% of VDE's 116 holdings also in FXN

87.5%

% 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 3.7% 4.1% 3.7%
VALERO ENERGY CORP 3.0% 3.9% 3.0%
OCCIDENTAL PETROLEUM CORP 3.0% 2.7% 2.7%
PHILLIPS 66 2.6% 3.5% 2.6%
CHEVRON CORP 16.4% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to FXN
EXXON MOBIL CORP 20.9%
CHEVRON CORP 13.9%
CONOCOPHILLIPS 4.4%
SCHLUMBERGER LTD 2.8%
WILLIAMS COS INC 1.2%
EOG RESOURCES, INC. 1.1%
BAKER HUGHES COMPANY CLASS A 0.7%
OCCIDENTAL PETROLEUM CORP 0.4%
TECHNIPFMC PLC 0.3%
MATADOR RESOURCES CO 0.3%
VDE Underweight Relative to FXN
PETROLEUM DEVELOPMENT CORP -4.2%
HF SINCLAIR CORPORATION -4.0%
CHESAPEAKE ENERGY CORP -3.8%
COTERRA ENERGY INC. -3.6%
TARGA RESOURCES CORP -3.6%
MARATHON OIL CORP -3.1%
EQT CORP -3.0%
OVINTIV INC -2.7%
RANGE RESOURCES CORP -2.4%
DIAMONDBACK ENERGY INC -2.4%
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