Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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100

Number of overlapping holdings

90.1%

% of FENY's 122 holdings also in VDE

99.0%

% of VDE's 116 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 22.4% 22.3% 22.3%
CHEVRON CORP 16.5% 16.4% 16.4%
CONOCOPHILLIPS 6.9% 6.8% 6.8%
MARATHON PETROLEUM 4.1% 3.8% 3.8%
SCHLUMBERGER LTD 3.7% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to VDE
HOLLYFRONTIER CORP 0.5%
MARATHON PETROLEUM 0.3%
HESS CORP 0.3%
CHENIERE ENERGY INC 0.1%
CHEVRON CORP 0.1%
MARATHON OIL CORP 0.1%
FALCON MINERALS CORP. CLASS A 0.1%
EQT CORP 0.1%
CONOCOPHILLIPS 0.1%
APA CORP. 0.1%
FENY Underweight Relative to VDE
HF SINCLAIR CORPORATION -0.5%
TIDEWATER INC -0.1%
GREEN PLAINS RENEWABLE ENERG 0.0%
ERA GROUP INC 0.0%
CENTRUS ENERGY CORP. CLASS A 0.0%
VERTEX ENERGY INC 0.0%
CIVITAS RESOURCES, INC. 0.0%
TRANSOCEAN LTD 0.0%
ARCHROCK INC. 0.0%
DYNAMIC MATERIALS CORP 0.0%
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