Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
96.0%
% of VDE's 115 holdings also in FENY
89.8%
% of FENY's 118 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 | 23.2% | 23.2% | 23.2% |
|
CHEVRON CORP | 14.9% | 14.9% | 14.9% |
|
CONOCOPHILLIPS | 7.4% | 7.4% | 7.4% |
|
SCHLUMBERGER LTD | 4.3% | 4.3% | 4.3% |
|
EOG RESOURCES, INC. | 3.8% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to FENY
|
HF SINCLAIR CORPORATION | 0.4% |
|
TIDEWATER INC | 0.1% |
|
NEXTIER OILFIELD SOLUTIONS, INC. | 0.1% |
|
GEVO, INC. | 0.0% |
|
GREEN PLAINS RENEWABLE ENERG | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
ERA GROUP INC | 0.0% |
|
PROFRAC HOLDING CORP. CLASS A | 0.0% |
|
CHEVRON CORP | 0.0% |
|
CONOCOPHILLIPS | 0.0% |
VDE Underweight Relative to FENY
|
HOLLYFRONTIER CORP | -0.4% |
|
HESS CORP | -0.3% |
|
PATTERSON-UTI ENERGY INC | -0.1% |
|
EQT CORP | -0.1% |
|
FALCON MINERALS CORP. CLASS A | -0.1% |
 |
CORE LABORATORIES N.V. | -0.1% |
|
DORIAN LPG LTD | 0.0% |
|
TETRA TECHNOLOGIES INC | 0.0% |
|
OVINTIV INC | 0.0% |
|
OIL STATES INTERNATIONAL INC | 0.0% |