Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
35
Number of overlapping holdings
33.3%
% of VDE's 119 holdings also in FXN
81.4%
% of FXN's 237 holdings also in VDE
Overlap by Weight
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 | |
---|---|---|---|---|
EOG RESOURCES, INC. | 3.7% | 3.7% | 3.7% | |
CHEVRON CORP | 13.6% | 3.6% | 3.6% | |
EXXON MOBIL CORP | 22.3% | 2.5% | 2.5% | |
VALERO ENERGY CORP | 2.5% | 4.1% | 2.5% | |
CONOCOPHILLIPS | 6.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to FXN
EXXON MOBIL CORP | 19.8% | |
CHEVRON CORP | 10.0% | |
CONOCOPHILLIPS | 4.2% | |
HESS CORP | 2.1% | |
SCHLUMBERGER LTD | 1.7% | |
WILLIAMS COS INC | 1.1% | |
FRANK'S INTERNATIONAL NV | 0.9% | |
ONEOK INC | 0.8% | |
MARATHON PETROLEUM | 0.8% | |
CHENIERE ENERGY INC | 0.8% |
VDE Underweight Relative to FXN
NATIONAL OILWELL VARCO INC | -4.0% | |
CHESAPEAKE ENERGY CORP | -3.8% | |
OVINTIV INC | -3.6% | |
HF SINCLAIR CORPORATION | -3.4% | |
MARATHON OIL CORP | -3.3% | |
APA CORP. | -3.0% | |
EQT CORP | -2.9% | |
RANGE RESOURCES CORP | -2.7% | |
COTERRA ENERGY INC. | -2.5% | |
CIVITAS SOLUTIONS INC | -2.1% |