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
94%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
88%
ALSO IN FENY
FENY
107
HOLDINGS
100%
ALSO IN VDE
SECTOR DRIFT (VDE minus FENY)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 23.2% | 22.7% | 22.7% |
|
CHEVRON CORP | 14.8% | 14.5% | 14.5% |
|
CONOCOPHILLIPS | 6.4% | 5.9% | 5.9% |
|
MARATHON PETROLEUM | 4.6% | 4.5% | 4.5% |
|
VALERO ENERGY CORP | 4.3% | 4.5% | 4.3% |
VDE Overweight Relative to FENY
|
CONOCOPHILLIPS | 0.5% |
|
EXXON MOBIL HOLDING CORP | 0.4% |
|
CHEVRON CORP | 0.3% |
|
MARATHON PETROLEUM | 0.2% |
|
EOG RESOURCES, INC. | 0.1% |
|
TIDEWATER INC | 0.1% |
|
OCCIDENTAL PETROLEUM CORP | 0.1% |
|
OVINTIV INC | 0.1% |
|
COMSTOCK RESOURCES INC | 0.1% |
|
VAALCO ENERGY INC | 0.1% |
VDE Underweight Relative to FENY
|
BAKER HUGHES COMPANY CLASS A | -0.2% |
|
WILLIAMS COS INC | -0.2% |
|
TEXAS PACIFIC LAND CORPORATION | -0.2% |
|
VALERO ENERGY CORP | -0.2% |
 |
TECHNIPFMC PLC | -0.1% |
|
SCHLUMBERGER LTD | -0.1% |
|
DIVERSIFIED ENERGY CO | -0.1% |
|
HESS MIDSTREAM LP - CLASS A | -0.1% |
|
KODIAK GAS SERVICES, INC. | -0.1% |
|
URANIUM ENERGY CORP | -0.1% |