Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
58.0%
% of VDE's 116 holdings also in NANR
41.1%
% of NANR's 143 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 | 24.2% | 9.6% | 9.6% |
|
CHEVRON CORP | 13.2% | 6.0% | 6.0% |
|
CONOCOPHILLIPS | 6.4% | 3.0% | 3.0% |
|
EOG RESOURCES, INC. | 3.5% | 1.6% | 1.6% |
|
SCHLUMBERGER LTD | 2.6% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to NANR
|
EXXON MOBIL CORP | 14.6% |
|
CHEVRON CORP | 7.1% |
|
WILLIAMS COS INC | 3.9% |
|
CONOCOPHILLIPS | 3.4% |
|
KINDER MORGAN INC | 3.0% |
|
CHENIERE ENERGY INC | 2.9% |
|
ONEOK INC | 2.8% |
|
TARGA RESOURCES CORP | 1.9% |
|
EOG RESOURCES, INC. | 1.9% |
|
MARATHON PETROLEUM | 1.5% |
VDE Underweight Relative to NANR
|
NEWMONT MINING CORP | -4.3% |
 |
AGNICO-EAGLE MINES LTD | -4.1% |
|
FREEPORT-MCMORAN COPPER | -3.8% |
|
CORTEVA INC | -3.2% |
|
SILVER WHEATON CORP | -2.6% |
|
FRANCO-NEVADA CORP | -2.3% |
|
NUTRIEN LTD. | -1.9% |
|
NUCOR CORP | -1.9% |
|
CANADIAN NATURAL RESOURCES | -1.7% |
|
INTERNATIONAL PAPER CO | -1.6% |