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% |