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
101
Number of overlapping holdings
98.1%
% of VDE's 118 holdings also in FENY
91.0%
% of FENY's 118 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus FENY)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VDE |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.4% | 21.9% | 21.9% |
|
CHEVRON CORP | 14.3% | 14.3% | 14.3% |
|
CONOCOPHILLIPS | 7.0% | 7.1% | 7.0% |
|
EOG RESOURCES, INC. | 3.7% | 3.5% | 3.5% |
|
SCHLUMBERGER LTD | 3.3% | 3.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to FENY
|
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% |
VDE Underweight Relative to FENY
|
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% |