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
93%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
FENY
101
HOLDINGS
95%
ALSO IN VDE
VDE
114
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% | 23.0% | 23.0% |
|
CHEVRON CORP | 14.1% | 14.9% | 14.1% |
|
CONOCOPHILLIPS | 6.5% | 5.4% | 5.4% |
|
WILLIAMS COS INC | 3.7% | 3.8% | 3.7% |
|
MARATHON PETROLEUM | 3.1% | 3.2% | 3.1% |
FENY Overweight Relative to VDE
|
HESS CORP | 2.2% |
|
CONOCOPHILLIPS | 1.0% |
|
EXXON MOBIL CORP | 0.7% |
|
EOG RESOURCES, INC. | 0.5% |
|
CHENIERE ENERGY INC | 0.5% |
|
CONSOL ENERGY INC | 0.3% |
|
APERGY CORP. | 0.3% |
|
SCHLUMBERGER LTD | 0.2% |
|
OCCIDENTAL PETROLEUM CORP | 0.2% |
|
NEWPARK RESOURCES INC | 0.1% |
FENY Underweight Relative to VDE
|
CHEVRON CORP | -0.8% |
|
CHESAPEAKE ENERGY CORP | -0.3% |
|
EQT CORP | -0.3% |
|
VALERO ENERGY CORP | -0.2% |
|
COMSTOCK RESOURCES INC | -0.2% |
|
TARGA RESOURCES CORP | -0.1% |
|
HALLIBURTON CO | -0.1% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -0.1% |
 |
TRANSOCEAN LTD | -0.1% |
|
BAKER HUGHES COMPANY CLASS A | -0.1% |