Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
VDE
110
HOLDINGS
66%
ALSO IN NANR
NANR
176
HOLDINGS
36%
ALSO IN VDE
SECTOR DRIFT (VDE minus NANR)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 17.7% | 9.2% | 9.2% |
|
CHEVRON CORP | 12.0% | 6.4% | 6.4% |
|
CONOCOPHILLIPS | 4.8% | 2.6% | 2.6% |
|
SCHLUMBERGER LTD | 2.5% | 1.5% | 1.5% |
|
MARATHON PETROLEUM | 2.8% | 1.4% | 1.4% |
VDE Overweight Relative to NANR
|
COTERRA ENERGY INC. | 18.3% |
|
EXXON MOBIL CORP | 8.5% |
|
CHEVRON CORP | 5.5% |
|
WILLIAMS COS INC | 3.0% |
|
CONOCOPHILLIPS | 2.1% |
|
KINDER MORGAN INC | 2.1% |
|
TARGA RESOURCES CORP | 1.9% |
|
ONEOK INC | 1.9% |
|
CHENIERE ENERGY INC | 1.8% |
|
MARATHON PETROLEUM | 1.3% |
VDE Underweight Relative to NANR
|
NEWMONT MINING CORP | -4.1% |
|
FREEPORT-MCMORAN COPPER | -3.4% |
|
CORTEVA INC | -3.2% |
 |
AGNICO-EAGLE MINES LTD | -3.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.4% |
|
SILVER WHEATON CORP | -2.3% |
|
NUCOR CORP | -2.2% |
|
NUTRIEN LTD. | -2.0% |
|
CANADIAN NATURAL RESOURCES | -1.7% |
|
FRANCO-NEVADA CORP | -1.6% |