Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
91.0%
% of FENY's 118 holdings also in VDE
98.1%
% of VDE's 118 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus VDE)
Overlapping Holdings
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| Company | Weight in FENY |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 21.9% | 22.4% | 21.9% |
|
CHEVRON CORP | 14.3% | 14.3% | 14.3% |
|
CONOCOPHILLIPS | 7.1% | 7.0% | 7.0% |
|
EOG RESOURCES, INC. | 3.5% | 3.7% | 3.5% |
|
SCHLUMBERGER LTD | 3.6% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to VDE
|
HOLLYFRONTIER CORP | 0.5% |
|
MARATHON PETROLEUM | 0.3% |
|
SCHLUMBERGER LTD | 0.3% |
|
PHILLIPS 66 | 0.2% |
|
HESS MIDSTREAM PARTNERS LP | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
VIPER ENERGY PARTNERS LP | 0.1% |
|
ONEOK INC | 0.1% |
|
EQT CORP | 0.1% |
|
FALCON MINERALS CORP. CLASS A | 0.1% |
FENY Underweight Relative to VDE
|
EXXON MOBIL CORP | -0.5% |
|
HF SINCLAIR CORPORATION | -0.4% |
|
TIDEWATER INC | -0.2% |
|
PIONEER NATURAL RESOURCES CO | -0.2% |
|
EOG RESOURCES, INC. | -0.2% |
|
DEVON ENERGY CORPORATION | -0.1% |
|
ANTERO RESOURCES CORP | -0.1% |
|
TARGA RESOURCES CORP | -0.1% |
|
TEXAS PACIFIC LAND CORPORATION | -0.1% |
 |
TECHNIPFMC PLC | 0.0% |