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

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% |