Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
VDE
120
HOLDINGS
56%
ALSO IN NANR
NANR
146
HOLDINGS
41%
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 | 22.8% | 9.3% | 9.3% |
|
CHEVRON CORP | 13.2% | 5.9% | 5.9% |
|
CONOCOPHILLIPS | 6.2% | 2.9% | 2.9% |
|
EOG RESOURCES, INC. | 3.7% | 1.7% | 1.7% |
|
MARATHON PETROLEUM | 2.9% | 1.3% | 1.3% |
VDE Overweight Relative to NANR
|
EXXON MOBIL CORP | 13.6% |
|
CHEVRON CORP | 7.3% |
|
WILLIAMS COS INC | 4.1% |
|
CONOCOPHILLIPS | 3.3% |
|
KINDER MORGAN INC | 3.1% |
|
CHENIERE ENERGY INC | 2.9% |
|
ONEOK INC | 2.8% |
|
TARGA RESOURCES CORP | 2.1% |
|
EOG RESOURCES, INC. | 2.0% |
|
MARATHON PETROLEUM | 1.6% |
VDE Underweight Relative to NANR
|
NEWMONT MINING CORP | -4.3% |
|
FREEPORT-MCMORAN COPPER | -4.1% |
 |
AGNICO-EAGLE MINES LTD | -3.8% |
|
CORTEVA INC | -3.3% |
|
SILVER WHEATON CORP | -2.5% |
|
FRANCO-NEVADA CORP | -2.0% |
|
NUCOR CORP | -2.0% |
|
NUTRIEN LTD. | -1.9% |
|
CANADIAN NATURAL RESOURCES | -1.6% |
|
INTERNATIONAL PAPER CO | -1.6% |