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

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
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 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% |