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   

11

Number of overlapping holdings

10.7%

% of VDE's 119 holdings also in NANR

34.4%

% of NANR's 32 holdings also in VDE

Overlap by Weight
Sector Drift (VDE minus NANR)
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 NANR
Overlap
EXXON MOBIL CORP 22.1% 9.7% 9.7%
CHEVRON CORP 13.8% 8.4% 8.4%
CONOCOPHILLIPS 6.7% 4.1% 4.1%
EOG RESOURCES, INC. 3.6% 2.9% 2.9%
OCCIDENTAL PETROLEUM CORP 2.1% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to NANR
EXXON MOBIL CORP 12.4%
CHEVRON CORP 5.4%
SCHLUMBERGER LTD 3.3%
MARATHON PETROLEUM 3.3%
PHILLIPS 66 3.1%
WILLIAMS COS INC 2.6%
CONOCOPHILLIPS 2.6%
VALERO ENERGY CORP 2.6%
ONEOK INC 2.3%
KINDER MORGAN INC 2.0%
VDE Underweight Relative to NANR
FREEPORT-MCMORAN COPPER -10.0%
NEWMONT MINING CORP -6.9%
CORTEVA INC -6.2%
ARCHER-DANIELS-MIDLAND CO -5.3%
AGNICO-EAGLE MINES LTD -5.0%
NUTRIEN LTD. -4.3%
BARRICK GOLD CORPORATION -4.3%
SILVER WHEATON CORP -3.7%
FRANCO-NEVADA CORP -3.5%
TECK RESOURCES LTD-CLS B -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY