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

100
Number of overlapping holdings
99.0%
% of VDE's 116 holdings also in FENY
90.1%
% of FENY's 122 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus FENY)
Overlapping Holdings
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Company | Weight in VDE |
Weight in FENY |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 22.3% | 22.4% | 22.3% | |
CHEVRON CORP | 16.4% | 16.5% | 16.4% | |
CONOCOPHILLIPS | 6.8% | 6.9% | 6.8% | |
MARATHON PETROLEUM | 3.8% | 4.1% | 3.8% | |
SCHLUMBERGER LTD | 3.7% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to FENY
HF SINCLAIR CORPORATION | 0.5% | |
TIDEWATER INC | 0.1% | |
GREEN PLAINS RENEWABLE ENERG | 0.0% | |
ERA GROUP INC | 0.0% | |
CENTRUS ENERGY CORP. CLASS A | 0.0% | |
VERTEX ENERGY INC | 0.0% | |
CIVITAS RESOURCES, INC. | 0.0% | |
TRANSOCEAN LTD | 0.0% | |
DYNAMIC MATERIALS CORP | 0.0% | |
ARCHROCK INC. | 0.0% |
VDE Underweight Relative to FENY
HOLLYFRONTIER CORP | -0.5% | |
MARATHON PETROLEUM | -0.3% | |
HESS CORP | -0.3% | |
CHENIERE ENERGY INC | -0.1% | |
CHEVRON CORP | -0.1% | |
MARATHON OIL CORP | -0.1% | |
FALCON MINERALS CORP. CLASS A | -0.1% | |
EQT CORP | -0.1% | |
CONOCOPHILLIPS | -0.1% | |
APA CORP. | -0.1% |