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
95%

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 23.1% 23.7% 23.1%
CHEVRON CORP 13.7% 14.4% 13.7%
CONOCOPHILLIPS 6.3% 6.3% 6.3%
EOG RESOURCES, INC. 3.6% 3.8% 3.6%
WILLIAMS COS INC 3.7% 3.5% 3.5%
VDE Overweight Relative to FENY
MARATHON PETROLEUM 0.6%
VALERO ENERGY CORP 0.3%
EQT CORP 0.2%
TECHNIPFMC PLC 0.2%
HESS CORP 0.2%
WILLIAMS COS INC 0.2%
COMSTOCK RESOURCES INC 0.1%
CENTRUS ENERGY CORP. CLASS A 0.1%
TIDEWATER INC 0.1%
HF SINCLAIR CORPORATION 0.1%
VDE Underweight Relative to FENY
CHEVRON CORP -0.7%
EXXON MOBIL CORP -0.6%
SCHLUMBERGER LTD -0.5%
TEXAS PACIFIC LAND CORPORATION -0.4%
ONEOK INC -0.3%
CONSOL ENERGY INC -0.3%
DEVON ENERGY CORPORATION -0.3%
EOG RESOURCES, INC. -0.2%
BAKER HUGHES COMPANY CLASS A -0.2%
OCCIDENTAL PETROLEUM CORP -0.2%
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