Fund Overlap

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


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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

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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%
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