Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
95.0%
% of VDE's 114 holdings also in FENY
86.5%
% 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 | 22.5% | 21.9% | 21.9% |
|
CHEVRON CORP | 13.8% | 14.3% | 13.8% |
|
CONOCOPHILLIPS | 7.4% | 7.1% | 7.1% |
|
MARATHON PETROLEUM | 3.9% | 3.6% | 3.6% |
|
EOG RESOURCES, INC. | 3.7% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to FENY
|
EXXON MOBIL CORP | 0.6% |
|
HF SINCLAIR CORPORATION | 0.4% |
|
MARATHON PETROLEUM | 0.4% |
|
CONOCOPHILLIPS | 0.4% |
|
DENBURY INC. | 0.2% |
|
EOG RESOURCES, INC. | 0.2% |
|
VALERO ENERGY CORP | 0.2% |
|
TIDEWATER INC | 0.2% |
|
PIONEER NATURAL RESOURCES CO | 0.1% |
|
DEVON ENERGY CORPORATION | 0.1% |
VDE Underweight Relative to FENY
|
CHEVRON CORP | -0.6% |
|
HOLLYFRONTIER CORP | -0.5% |
|
HESS CORP | -0.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.3% |
|
SCHLUMBERGER LTD | -0.3% |
|
EQT CORP | -0.2% |
|
FALCON MINERALS CORP. CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.1% |
|
WILLIAMS COS INC | -0.1% |