Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
44%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FXN
39
HOLDINGS
87%
ALSO IN VDE
VDE
111
HOLDINGS
35%
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 | 3.6% | 24.2% | 3.6% |
|
CONOCOPHILLIPS | 3.3% | 5.8% | 3.3% |
|
CHEVRON CORP | 3.0% | 15.2% | 3.0% |
|
SCHLUMBERGER LTD | 3.8% | 3.0% | 3.0% |
|
EOG RESOURCES, INC. | 4.5% | 2.8% | 2.8% |
FXN Overweight Relative to VDE
|
PERMIAN RESOURCES CORPORATION CLASS | 4.5% |
|
MATADOR RESOURCES CO | 4.4% |
|
APA CORP. | 4.2% |
|
COTERRA ENERGY INC. | 3.8% |
|
DEVON ENERGY CORPORATION | 3.8% |
|
DIAMONDBACK ENERGY INC | 3.2% |
|
NATIONAL OILWELL VARCO INC | 3.2% |
|
CHORD ENERGY CORPORATION | 2.9% |
|
HF SINCLAIR CORPORATION | 2.7% |
|
RANGE RESOURCES CORP | 2.6% |
FXN Underweight Relative to VDE
|
EXXON MOBIL CORP | -20.6% |
|
CHEVRON CORP | -12.3% |
|
WILLIAMS COS INC | -2.8% |
|
CONOCOPHILLIPS | -2.4% |
|
PHILLIPS 66 | -1.9% |
|
VALERO ENERGY CORP | -1.9% |
 |
TECHNIPFMC PLC | -1.1% |
|
KINDER MORGAN INC | -1.1% |
|
MARATHON PETROLEUM | -1.0% |
|
CHENIERE ENERGY INC | -0.5% |