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   

92

Number of overlapping holdings

96.8%

% of FENY's 110 holdings also in VDE

92.0%

% 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 23.7% 23.8% 23.7%
CHEVRON CORP 14.4% 13.1% 13.1%
CONOCOPHILLIPS 6.3% 6.6% 6.3%
EOG RESOURCES, INC. 3.8% 3.7% 3.7%
WILLIAMS COS INC 3.5% 3.8% 3.5%

Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to VDE
CHEVRON CORP 1.3%
SCHLUMBERGER LTD 0.6%
CONSOL ENERGY INC 0.3%
TEXAS PACIFIC LAND CORPORATION 0.3%
OCCIDENTAL PETROLEUM CORP 0.3%
ONEOK INC 0.3%
BAKER HUGHES COMPANY CLASS A 0.3%
PHILLIPS 66 0.2%
TARGA RESOURCES CORP 0.1%
HESS CORP 0.1%
FENY Underweight Relative to VDE
MARATHON PETROLEUM -0.4%
CONOCOPHILLIPS -0.3%
WILLIAMS COS INC -0.3%
CHESAPEAKE ENERGY CORP -0.2%
TECHNIPFMC PLC -0.2%
COMSTOCK RESOURCES INC -0.2%
CHENIERE ENERGY INC -0.1%
DIAMONDBACK ENERGY INC -0.1%
ANTERO RESOURCES CORP -0.1%
EXXON MOBIL CORP -0.1%
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