Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |