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
10.5%
% 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 | 22.3% | 10.1% | 10.1% |
|
CHEVRON CORP | 13.6% | 8.3% | 8.3% |
|
CONOCOPHILLIPS | 6.6% | 4.5% | 4.5% |
|
EOG RESOURCES, INC. | 3.7% | 3.5% | 3.5% |
|
OCCIDENTAL PETROLEUM CORP | 2.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to NANR
|
EXXON MOBIL CORP | 12.2% |
|
CHEVRON CORP | 5.3% |
|
SCHLUMBERGER LTD | 3.5% |
|
MARATHON PETROLEUM | 3.1% |
|
PHILLIPS 66 | 3.0% |
|
WILLIAMS COS INC | 2.7% |
|
VALERO ENERGY CORP | 2.5% |
|
ONEOK INC | 2.3% |
|
CONOCOPHILLIPS | 2.1% |
|
KINDER MORGAN INC | 2.1% |
VDE Underweight Relative to NANR
|
FREEPORT-MCMORAN COPPER | -8.1% |
|
CORTEVA INC | -6.7% |
|
NEWMONT MINING CORP | -6.0% |
|
ARCHER-DANIELS-MIDLAND CO | -5.6% |
 |
AGNICO-EAGLE MINES LTD | -4.8% |
|
BARRICK GOLD CORPORATION | -4.4% |
|
NUTRIEN LTD. | -4.3% |
|
CANADIAN NATURAL RESOURCES | -3.8% |
|
SILVER WHEATON CORP | -3.6% |
|
FRANCO-NEVADA CORP | -3.3% |