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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |