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
OVERLAP
93%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
VDE
113
HOLDINGS
93%
ALSO IN FENY
FENY
101
HOLDINGS
95%
ALSO IN VDE
SECTOR DRIFT (VDE minus FENY)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.4% | 23.7% | 23.4% |
|
CHEVRON CORP | 15.3% | 14.1% | 14.1% |
|
CONOCOPHILLIPS | 5.9% | 6.5% | 5.9% |
|
WILLIAMS COS INC | 3.9% | 3.7% | 3.7% |
|
EOG RESOURCES, INC. | 3.0% | 3.6% | 3.0% |
VDE Overweight Relative to FENY
|
CHEVRON CORP | 1.2% |
|
CHESAPEAKE ENERGY CORP | 0.3% |
|
TARGA RESOURCES CORP | 0.3% |
|
HALLIBURTON CO | 0.2% |
|
EQT CORP | 0.2% |
|
COMSTOCK RESOURCES INC | 0.1% |
|
WILLIAMS COS INC | 0.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.1% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 0.1% |
 |
WEATHERFORD INTERNATIONAL PL | 0.1% |
VDE Underweight Relative to FENY
|
HESS CORP | -2.2% |
|
TEXAS PACIFIC LAND CORPORATION | -0.6% |
|
CHENIERE ENERGY INC | -0.6% |
|
CONOCOPHILLIPS | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
MARATHON PETROLEUM | -0.4% |
|
CONSOL ENERGY INC | -0.3% |
|
EXXON MOBIL CORP | -0.3% |
|
APERGY CORP. | -0.3% |
|
OCCIDENTAL PETROLEUM CORP | -0.3% |