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
OVERLAP
95%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
FENY
110
HOLDINGS
96%
ALSO IN VDE
VDE
115
HOLDINGS
92%
ALSO IN FENY
SECTOR DRIFT (FENY minus VDE)
OVERLAPPING HOLDINGS
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| Company | Weight in FENY |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.7% | 22.9% | 22.9% |
|
CHEVRON CORP | 14.1% | 15.6% | 14.1% |
|
CONOCOPHILLIPS | 6.5% | 6.0% | 6.0% |
|
WILLIAMS COS INC | 3.7% | 3.9% | 3.7% |
|
EOG RESOURCES, INC. | 3.6% | 3.3% | 3.3% |
FENY Overweight Relative to VDE
|
HESS CORP | 2.2% |
|
EXXON MOBIL CORP | 0.8% |
|
CONOCOPHILLIPS | 0.5% |
|
CONSOL ENERGY INC | 0.3% |
|
APERGY CORP. | 0.3% |
|
DEVON ENERGY CORPORATION | 0.3% |
|
EOG RESOURCES, INC. | 0.3% |
|
CHENIERE ENERGY INC | 0.2% |
|
NEWPARK RESOURCES INC | 0.1% |
|
ONEOK INC | 0.1% |
FENY Underweight Relative to VDE
|
CHEVRON CORP | -1.5% |
|
WILLIAMS COS INC | -0.2% |
|
CHESAPEAKE ENERGY CORP | -0.1% |
|
VALERO ENERGY CORP | -0.1% |
|
COMSTOCK RESOURCES INC | -0.1% |
|
TIDEWATER INC | -0.1% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -0.1% |
|
CENTRUS ENERGY CORP. CLASS A | -0.1% |
|
TARGA RESOURCES CORP | -0.1% |
|
BAKER HUGHES COMPANY CLASS A | -0.1% |