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   

56

Number of overlapping holdings

56.6%

% of VDE's 112 holdings also in NANR

41.2%

% of NANR's 139 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 21.2% 10.0% 10.0%
CHEVRON CORP 13.3% 7.0% 7.0%
CONOCOPHILLIPS 6.0% 3.2% 3.2%
EOG RESOURCES, INC. 3.7% 1.9% 1.9%
SCHLUMBERGER LTD 3.0% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to NANR
EXXON MOBIL CORP 11.2%
CHEVRON CORP 6.3%
WILLIAMS COS INC 3.4%
ONEOK INC 3.0%
CONOCOPHILLIPS 2.9%
KINDER MORGAN INC 2.7%
CHENIERE ENERGY INC 2.5%
TARGA RESOURCES CORP 2.1%
EOG RESOURCES, INC. 1.8%
SCHLUMBERGER LTD 1.4%
VDE Underweight Relative to NANR
FREEPORT-MCMORAN COPPER -4.4%
NEWMONT MINING CORP -3.3%
AGNICO-EAGLE MINES LTD -2.9%
CORTEVA INC -2.6%
NUCOR CORP -2.6%
BARRICK GOLD CORPORATION -2.1%
SILVER WHEATON CORP -2.0%
CANADIAN NATURAL RESOURCES -1.8%
FRANCO-NEVADA CORP -1.6%
ARCHER-DANIELS-MIDLAND CO -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY