Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FXN
40
HOLDINGS
85%
ALSO IN VDE
VDE
114
HOLDINGS
34%
ALSO IN FXN
SECTOR DRIFT (FXN minus VDE)
OVERLAPPING HOLDINGS
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| Company | Weight in FXN |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.2% | 22.8% | 3.2% |
|
EOG RESOURCES, INC. | 4.5% | 3.2% | 3.2% |
|
CONOCOPHILLIPS | 3.1% | 5.7% | 3.1% |
|
SCHLUMBERGER LTD | 3.5% | 2.6% | 2.6% |
|
BAKER HUGHES COMPANY CLASS A | 2.4% | 2.5% | 2.4% |
FXN Overweight Relative to VDE
|
PERMIAN RESOURCES CORPORATION CLASS | 4.8% |
|
MATADOR RESOURCES CO | 4.2% |
|
CIVITAS SOLUTIONS INC | 4.2% |
|
COTERRA ENERGY INC. | 4.1% |
|
DEVON ENERGY CORPORATION | 3.6% |
|
NATIONAL OILWELL VARCO INC | 3.5% |
|
DIAMONDBACK ENERGY INC | 3.4% |
|
VIPER ENERGY PARTNERS LP | 3.3% |
|
APA CORP. | 3.0% |
|
FIRST SOLAR INC | 2.8% |
FXN Underweight Relative to VDE
|
EXXON MOBIL CORP | -19.5% |
|
CHEVRON CORP | -12.3% |
|
WILLIAMS COS INC | -3.1% |
|
CONOCOPHILLIPS | -2.5% |
|
MARATHON PETROLEUM | -2.3% |
|
VALERO ENERGY CORP | -2.0% |
|
PHILLIPS 66 | -1.3% |
|
KINDER MORGAN INC | -1.3% |
|
TARGA RESOURCES CORP | -1.1% |
 |
TECHNIPFMC PLC | -1.0% |