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% |