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   

12

Number of overlapping holdings

11.9%

% of VDE's 115 holdings also in NANR

35.3%

% of NANR's 35 holdings also in VDE

Overlap by Weight
Sector Drift (VDE minus NANR)
Overlapping Holdings

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Company Weight
in VDE
Weight
in NANR
Overlap
EXXON MOBIL CORP 23.2% 10.4% 10.4%
CHEVRON CORP 14.9% 9.9% 9.9%
CONOCOPHILLIPS 7.4% 5.0% 5.0%
EOG RESOURCES, INC. 3.8% 3.2% 3.2%
PIONEER NATURAL RESOURCES CO 2.7% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to NANR
EXXON MOBIL CORP 12.8%
CHEVRON CORP 4.9%
SCHLUMBERGER LTD 4.3%
MARATHON PETROLEUM 3.2%
PHILLIPS 66 2.7%
VALERO ENERGY CORP 2.6%
CONOCOPHILLIPS 2.4%
WILLIAMS COS INC 2.1%
CHENIERE ENERGY INC 2.0%
HALLIBURTON CO 1.9%
VDE Underweight Relative to NANR
FREEPORT-MCMORAN COPPER -8.0%
ARCHER-DANIELS-MIDLAND CO -5.6%
CORTEVA INC -4.8%
NEWMONT MINING CORP -4.4%
NUTRIEN LTD. -4.2%
BARRICK GOLD CORPORATION -4.1%
FRANCO-NEVADA CORP -3.9%
AGNICO-EAGLE MINES LTD -3.4%
CANADIAN NATURAL RESOURCES -2.9%
SILVER WHEATON CORP -2.8%
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