Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

34
Number of overlapping holdings
87.2%
% of FXN's 40 holdings also in VDE
34.3%
% of VDE's 112 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 | |
---|---|---|---|---|
CONOCOPHILLIPS | 6.2% | 6.0% | 6.0% | |
CHEVRON CORP | 3.4% | 13.5% | 3.4% | |
EOG RESOURCES, INC. | 3.3% | 3.7% | 3.3% | |
EXXON MOBIL CORP | 2.3% | 21.2% | 2.3% | |
PHILLIPS 66 | 2.3% | 2.7% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to VDE
MATADOR RESOURCES CO | 4.3% | |
CIVITAS SOLUTIONS INC | 3.8% | |
OVINTIV INC | 3.7% | |
NATIONAL OILWELL VARCO INC | 3.5% | |
APA CORP. | 3.3% | |
CHORD ENERGY CORPORATION | 3.3% | |
PERMIAN RESOURCES CORPORATION CLASS | 3.1% | |
HF SINCLAIR CORPORATION | 3.1% | |
COTERRA ENERGY INC. | 2.4% | |
DEVON ENERGY CORPORATION | 2.4% |
FXN Underweight Relative to VDE
EXXON MOBIL CORP | -18.9% | |
CHEVRON CORP | -10.1% | |
WILLIAMS COS INC | -2.4% | |
ONEOK INC | -2.0% | |
CHENIERE ENERGY INC | -1.6% | |
SCHLUMBERGER LTD | -1.4% | |
FRANK'S INTERNATIONAL NV | -1.2% | |
MARATHON OIL CORP | -0.9% | |
KINDER MORGAN INC | -0.8% | |
TECHNIPFMC PLC | -0.7% |