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
35%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
VDE
116
HOLDINGS
55%
ALSO IN NANR
NANR
145
HOLDINGS
38%
ALSO IN VDE
SECTOR DRIFT (VDE minus NANR)
OVERLAPPING HOLDINGS

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Company Weight
in VDE
Weight
in NANR
Overlap
EXXON MOBIL CORP 22.6% 9.4% 9.4%
CHEVRON CORP 16.6% 6.5% 6.5%
CONOCOPHILLIPS 6.4% 3.1% 3.1%
EOG RESOURCES, INC. 3.6% 1.7% 1.7%
MARATHON PETROLEUM 2.9% 1.3% 1.3%
VDE Overweight Relative to NANR
EXXON MOBIL CORP 13.1%
CHEVRON CORP 10.1%
WILLIAMS COS INC 3.7%
CONOCOPHILLIPS 3.4%
CHENIERE ENERGY INC 2.8%
KINDER MORGAN INC 2.8%
ONEOK INC 2.5%
EOG RESOURCES, INC. 1.9%
TARGA RESOURCES CORP 1.9%
SCHLUMBERGER LTD 1.6%
VDE Underweight Relative to NANR
NEWMONT MINING CORP -4.6%
AGNICO-EAGLE MINES LTD -4.0%
FREEPORT-MCMORAN COPPER -3.6%
CORTEVA INC -3.0%
SILVER WHEATON CORP -2.2%
FRANCO-NEVADA CORP -2.1%
NUCOR CORP -2.0%
ARCHER-DANIELS-MIDLAND CO -1.8%
NUTRIEN LTD. -1.7%
CANADIAN NATURAL RESOURCES -1.6%
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