Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
BY WEIGHT
94
# OF OVERLAPPING HOLDINGS
FENY
110
HOLDINGS
99%
ALSO IN VDE
VDE
120
HOLDINGS
91%
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% | 22.8% | 22.8% |
|
CHEVRON CORP | 14.4% | 13.2% | 13.2% |
|
CONOCOPHILLIPS | 6.3% | 6.2% | 6.2% |
|
EOG RESOURCES, INC. | 3.8% | 3.7% | 3.7% |
|
WILLIAMS COS INC | 3.5% | 4.1% | 3.5% |
FENY Overweight Relative to VDE
|
CHEVRON CORP | 1.1% |
|
EXXON MOBIL CORP | 0.8% |
|
SCHLUMBERGER LTD | 0.7% |
|
TEXAS PACIFIC LAND CORPORATION | 0.3% |
|
CONSOL ENERGY INC | 0.3% |
|
DEVON ENERGY CORPORATION | 0.3% |
|
OCCIDENTAL PETROLEUM CORP | 0.3% |
|
BAKER HUGHES COMPANY CLASS A | 0.3% |
|
ONEOK INC | 0.2% |
|
HALLIBURTON CO | 0.2% |
FENY Underweight Relative to VDE
|
WILLIAMS COS INC | -0.6% |
|
MARATHON PETROLEUM | -0.5% |
|
EQT CORP | -0.4% |
|
KINDER MORGAN INC | -0.3% |
|
CHESAPEAKE ENERGY CORP | -0.3% |
|
CHENIERE ENERGY INC | -0.2% |
 |
TECHNIPFMC PLC | -0.2% |
|
COMSTOCK RESOURCES INC | -0.2% |
|
VALERO ENERGY CORP | -0.1% |
|
ANTERO RESOURCES CORP | -0.1% |