Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
VDE
116
HOLDINGS
55%
ALSO IN NANR
NANR
144
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% | 9.2% | 9.2% |
|
CHEVRON CORP | 16.4% | 6.3% | 6.3% |
|
CONOCOPHILLIPS | 6.1% | 2.8% | 2.8% |
|
EOG RESOURCES, INC. | 3.5% | 1.6% | 1.6% |
|
MARATHON PETROLEUM | 3.0% | 1.4% | 1.4% |
VDE Overweight Relative to NANR
|
EXXON MOBIL CORP | 13.4% |
|
CHEVRON CORP | 10.2% |
|
WILLIAMS COS INC | 3.8% |
|
CONOCOPHILLIPS | 3.3% |
|
KINDER MORGAN INC | 2.9% |
|
CHENIERE ENERGY INC | 2.8% |
|
ONEOK INC | 2.4% |
|
TARGA RESOURCES CORP | 1.9% |
|
EOG RESOURCES, INC. | 1.9% |
|
MARATHON PETROLEUM | 1.7% |
VDE Underweight Relative to NANR
|
NEWMONT MINING CORP | -5.0% |
 |
AGNICO-EAGLE MINES LTD | -4.3% |
|
FREEPORT-MCMORAN COPPER | -3.6% |
|
CORTEVA INC | -2.9% |
|
FRANCO-NEVADA CORP | -2.1% |
|
SILVER WHEATON CORP | -2.1% |
|
NUCOR CORP | -1.8% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
NUTRIEN LTD. | -1.6% |
|
KINROSS GOLD CORP | -1.6% |