Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
35.4%
% of VDE's 112 holdings also in FXN
87.5%
% of FXN's 41 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus FXN)
Overlapping Holdings
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| Company | Weight in VDE |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 13.4% | 3.4% | 3.4% |
|
EOG RESOURCES, INC. | 3.8% | 3.4% | 3.4% |
|
CONOCOPHILLIPS | 6.3% | 3.3% | 3.3% |
|
EXXON MOBIL CORP | 21.7% | 2.4% | 2.4% |
|
PHILLIPS 66 | 2.7% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to FXN
|
EXXON MOBIL CORP | 19.3% |
|
CHEVRON CORP | 10.0% |
|
CONOCOPHILLIPS | 3.0% |
|
WILLIAMS COS INC | 2.4% |
|
ONEOK INC | 2.0% |
|
CHENIERE ENERGY INC | 1.5% |
|
SCHLUMBERGER LTD | 1.4% |
 |
FRANK'S INTERNATIONAL NV | 1.2% |
|
KINDER MORGAN INC | 0.7% |
 |
TECHNIPFMC PLC | 0.6% |
VDE Underweight Relative to FXN
|
MATADOR RESOURCES CO | -4.2% |
|
CIVITAS SOLUTIONS INC | -3.9% |
|
OVINTIV INC | -3.9% |
|
NATIONAL OILWELL VARCO INC | -3.6% |
|
CHORD ENERGY CORPORATION | -3.4% |
|
HF SINCLAIR CORPORATION | -3.3% |
|
APA CORP. | -3.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.0% |
|
DEVON ENERGY CORPORATION | -2.7% |
|
MARATHON OIL CORP | -2.5% |