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   

34

Number of overlapping holdings

85.0%

% of FXN's 41 holdings also in VDE

34.0%

% of VDE's 116 holdings also in FXN

Overlap by Weight
Sector Drift (FXN minus VDE)
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 FXN
Weight
in VDE
Overlap
CHEVRON CORP 3.8% 14.5% 3.8%
EOG RESOURCES, INC. 3.6% 3.8% 3.6%
EXXON MOBIL CORP 3.5% 22.0% 3.5%
CONOCOPHILLIPS 3.2% 6.3% 3.2%
PHILLIPS 66 2.9% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to VDE
NATIONAL OILWELL VARCO INC 4.1%
OVINTIV INC 3.6%
CHORD ENERGY CORPORATION 3.5%
PERMIAN RESOURCES CORPORATION CLASS 3.5%
DEVON ENERGY CORPORATION 3.5%
MATADOR RESOURCES CO 3.2%
CIVITAS SOLUTIONS INC 3.2%
APA CORP. 3.2%
COTERRA ENERGY INC. 2.5%
HF SINCLAIR CORPORATION 2.1%
FXN Underweight Relative to VDE
EXXON MOBIL CORP -18.4%
CHEVRON CORP -10.7%
CONOCOPHILLIPS -3.1%
WILLIAMS COS INC -2.6%
HESS CORP -2.2%
ONEOK INC -2.2%
CHENIERE ENERGY INC -1.8%
KINDER MORGAN INC -1.1%
TECHNIPFMC PLC -0.6%
BAKER HUGHES COMPANY CLASS A -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY