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
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
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| 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% |