Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
94.3%
% of VDE's 119 holdings also in FENY
100.0%
% of FENY's 115 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% | 21.9% | 21.9% |
|
CHEVRON CORP | 13.6% | 13.9% | 13.6% |
|
CONOCOPHILLIPS | 6.6% | 6.6% | 6.6% |
|
EOG RESOURCES, INC. | 3.7% | 3.5% | 3.5% |
|
SCHLUMBERGER LTD | 3.5% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to FENY
|
EXXON MOBIL CORP | 0.4% |
|
SCHLUMBERGER LTD | 0.3% |
|
CHENIERE ENERGY INC | 0.2% |
|
TIDEWATER INC | 0.2% |
|
BAKER HUGHES COMPANY CLASS A | 0.2% |
|
EOG RESOURCES, INC. | 0.2% |
|
TARGA RESOURCES CORP | 0.1% |
|
KINDER MORGAN INC | 0.1% |
|
DIAMONDBACK ENERGY INC | 0.1% |
|
COMSTOCK RESOURCES INC | 0.1% |
VDE Underweight Relative to FENY
|
CHEVRON CORP | -0.3% |
|
MARATHON PETROLEUM | -0.2% |
|
EQT CORP | -0.2% |
|
VALERO ENERGY CORP | -0.1% |
|
PHILLIPS 66 | -0.1% |
|
ANTERO RESOURCES CORP | -0.1% |
|
ONEOK INC | -0.1% |
|
HF SINCLAIR CORPORATION | -0.1% |
|
RANGE RESOURCES CORP | -0.1% |
|
EQUITRANS MIDSTREAM CORP. | 0.0% |