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
OVERLAP
10%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
48%
ALSO IN CCNR
CCNR
291
HOLDINGS
16%
ALSO IN VDE
SECTOR DRIFT (VDE minus CCNR)
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 CCNR |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.0% | 1.1% | 1.1% |
|
OCCIDENTAL PETROLEUM CORP | 1.6% | 1.0% | 1.0% |
|
HALLIBURTON CO | 1.1% | 0.7% | 0.7% |
|
SCHLUMBERGER LTD | 2.8% | 0.7% | 0.7% |
|
CONOCOPHILLIPS | 6.4% | 0.6% | 0.6% |
VDE Overweight Relative to CCNR
|
EXXON MOBIL HOLDING CORP | 23.3% |
|
CHEVRON CORP | 14.6% |
|
CONOCOPHILLIPS | 5.8% |
|
MARATHON PETROLEUM | 4.5% |
|
VALERO ENERGY CORP | 4.1% |
|
PHILLIPS 66 | 3.9% |
|
WILLIAMS COS INC | 3.1% |
|
CHENIERE ENERGY INC | 2.3% |
|
TARGA RESOURCES CORP | 2.3% |
|
KINDER MORGAN INC | 2.2% |
VDE Underweight Relative to CCNR
 |
NUTRIEN LTD. | -1.6% |
|
CORTEVA INC | -1.4% |
 |
YARA INTERNATIONAL ASA | -1.3% |
 |
ENI SPA | -1.2% |
 |
BOLIDEN | -1.1% |
 |
INPEX CORP | -1.1% |
|
STATOILHYDRO ASA | -1.1% |
|
CF INDUSTRIES HOLDINGS INC | -0.9% |
|
FMC CORP | -0.9% |
|
ORGANO CORP | -0.9% |