Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
94
# OF OVERLAPPING
HOLDINGS
VDE
120
HOLDINGS
91%
ALSO IN FENY
FENY
110
HOLDINGS
99%
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 | 22.8% | 23.7% | 22.8% |
|
CHEVRON CORP | 13.2% | 14.4% | 13.2% |
|
CONOCOPHILLIPS | 6.2% | 6.3% | 6.2% |
|
EOG RESOURCES, INC. | 3.7% | 3.8% | 3.7% |
|
WILLIAMS COS INC | 4.1% | 3.5% | 3.5% |
VDE Overweight Relative to FENY
|
WILLIAMS COS INC | 0.6% |
|
MARATHON PETROLEUM | 0.5% |
|
EQT CORP | 0.4% |
|
KINDER MORGAN INC | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.3% |
|
CHENIERE ENERGY INC | 0.2% |
 |
TECHNIPFMC PLC | 0.2% |
|
COMSTOCK RESOURCES INC | 0.2% |
|
VALERO ENERGY CORP | 0.1% |
|
ANTERO RESOURCES CORP | 0.1% |
VDE Underweight Relative to FENY
|
CHEVRON CORP | -1.1% |
|
EXXON MOBIL CORP | -0.8% |
|
SCHLUMBERGER LTD | -0.7% |
|
TEXAS PACIFIC LAND CORPORATION | -0.3% |
|
CONSOL ENERGY INC | -0.3% |
|
DEVON ENERGY CORPORATION | -0.3% |
|
OCCIDENTAL PETROLEUM CORP | -0.3% |
|
BAKER HUGHES COMPANY CLASS A | -0.3% |
|
ONEOK INC | -0.2% |
|
HALLIBURTON CO | -0.2% |