Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
33%
ALSO IN FXN
FXN
40
HOLDINGS
82%
ALSO IN VDE
SECTOR DRIFT (VDE minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.1% | 3.7% | 3.7% |
|
PHILLIPS 66 | 3.8% | 3.2% | 3.2% |
|
VALERO ENERGY CORP | 4.2% | 3.0% | 3.0% |
|
EOG RESOURCES, INC. | 2.9% | 3.2% | 2.9% |
|
CHEVRON CORP | 14.3% | 2.7% | 2.7% |
VDE Overweight Relative to FXN
|
EXXON MOBIL HOLDING CORP | 18.7% |
|
CHEVRON CORP | 11.6% |
|
WILLIAMS COS INC | 2.6% |
|
CONOCOPHILLIPS | 2.4% |
|
MARATHON PETROLEUM | 2.2% |
|
CHENIERE ENERGY INC | 1.4% |
 |
TECHNIPFMC PLC | 1.2% |
|
VALERO ENERGY CORP | 1.2% |
|
KINDER MORGAN INC | 0.9% |
|
TARGA RESOURCES CORP | 0.8% |
VDE Underweight Relative to FXN
|
HF SINCLAIR CORPORATION | -5.4% |
|
APA CORP. | -4.7% |
|
RANGE RESOURCES CORP | -4.2% |
|
ANTERO RESOURCES CORP | -4.1% |
|
CHESAPEAKE ENERGY CORP | -3.5% |
|
CHORD ENERGY CORPORATION | -3.3% |
|
MATADOR RESOURCES CO | -3.1% |
 |
WEATHERFORD INTERNATIONAL PL | -3.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.9% |
|
EQT CORP | -2.9% |