Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
98.0%
% of FENY's 114 holdings also in VDE
94.2%
% 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 | 22.6% | 23.1% | 22.6% |
|
CHEVRON CORP | 13.9% | 13.0% | 13.0% |
|
CONOCOPHILLIPS | 6.5% | 6.6% | 6.5% |
|
EOG RESOURCES, INC. | 3.7% | 3.8% | 3.7% |
|
MARATHON PETROLEUM | 3.2% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to VDE
|
CHEVRON CORP | 0.9% |
|
SCHLUMBERGER LTD | 0.3% |
|
VALERO ENERGY CORP | 0.3% |
|
OCCIDENTAL PETROLEUM CORP | 0.2% |
|
HALLIBURTON CO | 0.2% |
|
PHILLIPS 66 | 0.2% |
|
HESS CORP | 0.1% |
|
DEVON ENERGY CORPORATION | 0.1% |
|
DIAMONDBACK ENERGY INC | 0.1% |
|
CHORD ENERGY CORPORATION | 0.1% |
FENY Underweight Relative to VDE
|
EXXON MOBIL CORP | -0.4% |
|
ONEOK INC | -0.3% |
|
TARGA RESOURCES CORP | -0.3% |
|
WILLIAMS COS INC | -0.3% |
|
CONOCOPHILLIPS | -0.2% |
|
TEXAS PACIFIC LAND CORPORATION | -0.1% |
 |
FRANK'S INTERNATIONAL NV | -0.1% |
|
KINDER MORGAN INC | -0.1% |
|
TIDEWATER INC | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |