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

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% |