Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
67%
ALSO IN NANR
NANR
179
HOLDINGS
37%
ALSO IN VDE
SECTOR DRIFT (VDE minus NANR)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 21.2% | 10.0% | 10.0% |
|
CHEVRON CORP | 14.3% | 6.9% | 6.9% |
|
CONOCOPHILLIPS | 6.1% | 2.9% | 2.9% |
|
MARATHON PETROLEUM | 4.3% | 2.0% | 2.0% |
|
VALERO ENERGY CORP | 4.2% | 1.9% | 1.9% |
VDE Overweight Relative to NANR
|
EXXON MOBIL HOLDING CORP | 11.2% |
|
CHEVRON CORP | 7.4% |
|
WILLIAMS COS INC | 3.3% |
|
CONOCOPHILLIPS | 3.2% |
|
MARATHON PETROLEUM | 2.3% |
|
TARGA RESOURCES CORP | 2.3% |
|
CHENIERE ENERGY INC | 2.3% |
|
KINDER MORGAN INC | 2.2% |
|
VALERO ENERGY CORP | 2.2% |
|
ONEOK INC | 2.2% |
VDE Underweight Relative to NANR
|
NEWMONT MINING CORP | -4.0% |
|
CORTEVA INC | -3.2% |
|
FREEPORT-MCMORAN COPPER | -3.1% |
 |
AGNICO-EAGLE MINES LTD | -3.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.3% |
|
NUTRIEN LTD. | -2.1% |
|
SILVER WHEATON CORP | -2.1% |
|
CANADIAN NATURAL RESOURCES | -1.8% |
|
NUCOR CORP | -1.8% |
|
FRANCO-NEVADA CORP | -1.5% |