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
94%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
FENY
107
HOLDINGS
100%
ALSO IN VDE
VDE
115
HOLDINGS
88%
ALSO IN FENY
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 HOLDING CORP | 23.3% | 23.5% | 23.3% |
|
CHEVRON CORP | 14.7% | 15.1% | 14.7% |
|
CONOCOPHILLIPS | 6.4% | 6.4% | 6.4% |
|
MARATHON PETROLEUM | 4.5% | 4.2% | 4.2% |
|
VALERO ENERGY CORP | 4.1% | 4.0% | 4.0% |
FENY Overweight Relative to VDE
|
MARATHON PETROLEUM | 0.2% |
|
DEVON ENERGY CORPORATION | 0.2% |
|
TEXAS PACIFIC LAND CORPORATION | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
TARGA RESOURCES CORP | 0.1% |
|
SM ENERGY CO | 0.1% |
|
CRESCENT ENERGY COMPANY CLASS A | 0.1% |
|
DIAMONDBACK ENERGY INC | 0.1% |
|
VALERO ENERGY CORP | 0.1% |
|
WILLIAMS COS INC | 0.1% |
FENY Underweight Relative to VDE
|
CHEVRON CORP | -0.4% |
|
EXXON MOBIL HOLDING CORP | -0.2% |
|
SCHLUMBERGER LTD | -0.2% |
|
TIDEWATER INC | -0.1% |
|
COMSTOCK RESOURCES INC | -0.1% |
|
VAALCO ENERGY INC | -0.1% |
|
GREEN PLAINS RENEWABLE ENERG | -0.1% |
|
CHESAPEAKE ENERGY CORP | -0.1% |
|
OIL STATES INTERNATIONAL INC | 0.0% |
 |
TECHNIPFMC PLC | 0.0% |