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   

100

Number of overlapping holdings

98.0%

% of VDE's 117 holdings also in FENY

90.1%

% of FENY's 118 holdings also in VDE

Overlap by Weight
Sector Drift (VDE minus FENY)
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 VDE
Weight
in FENY
Overlap
EXXON MOBIL CORP 22.3% 21.9% 21.9%
CHEVRON CORP 14.0% 14.3% 14.0%
CONOCOPHILLIPS 6.7% 7.1% 6.7%
EOG RESOURCES, INC. 3.5% 3.5% 3.5%
MARATHON PETROLEUM 3.3% 3.6% 3.3%

Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to FENY
HF SINCLAIR CORPORATION 0.4%
EXXON MOBIL CORP 0.4%
PIONEER NATURAL RESOURCES CO 0.3%
WILLIAMS COS INC 0.2%
TIDEWATER INC 0.2%
TARGA RESOURCES CORP 0.2%
KINDER MORGAN INC 0.2%
ANTERO RESOURCES CORP 0.1%
EQUITRANS MIDSTREAM CORP. 0.1%
APA CORP. 0.1%
VDE Underweight Relative to FENY
HOLLYFRONTIER CORP -0.5%
SCHLUMBERGER LTD -0.4%
CONOCOPHILLIPS -0.4%
CHEVRON CORP -0.3%
PHILLIPS 66 -0.3%
MARATHON PETROLEUM -0.2%
HESS MIDSTREAM PARTNERS LP -0.1%
OCCIDENTAL PETROLEUM CORP -0.1%
VIPER ENERGY PARTNERS LP -0.1%
HALLIBURTON CO -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY