Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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%
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