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
95
Number of overlapping holdings
89.6%
% of FENY's 116 holdings also in VDE
95.0%
% of VDE's 114 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 | 21.9% | 22.0% | 21.9% |
|
CHEVRON CORP | 13.8% | 13.9% | 13.8% |
|
CONOCOPHILLIPS | 7.3% | 7.4% | 7.3% |
|
SCHLUMBERGER LTD | 3.9% | 4.0% | 3.9% |
|
EOG RESOURCES, INC. | 3.8% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to VDE
|
HOLLYFRONTIER CORP | 0.5% |
|
HESS CORP | 0.3% |
|
EQT CORP | 0.1% |
|
FALCON MINERALS CORP. CLASS A | 0.1% |
|
DORIAN LPG LTD | 0.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.0% |
 |
CORE LABORATORIES N.V. | 0.0% |
|
TETRA TECHNOLOGIES INC | 0.0% |
|
SILVERBOW RESOURCES INC | 0.0% |
|
VAALCO ENERGY INC | 0.0% |
FENY Underweight Relative to VDE
|
HF SINCLAIR CORPORATION | -0.4% |
|
DENBURY INC. | -0.2% |
|
CHEVRON CORP | -0.2% |
|
TIDEWATER INC | -0.1% |
|
CONOCOPHILLIPS | -0.1% |
|
EARTHSTONE ENERGY, INC. | -0.1% |
|
SCHLUMBERGER LTD | 0.0% |
|
EOG RESOURCES, INC. | 0.0% |
|
MARATHON PETROLEUM | 0.0% |
|
PIONEER NATURAL RESOURCES CO | 0.0% |