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
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

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Company Weight
in VDE
Weight
in FENY
Overlap
EXXON MOBIL CORP 22.8% 23.7% 22.8%
CHEVRON CORP 13.2% 14.4% 13.2%
CONOCOPHILLIPS 6.2% 6.3% 6.2%
EOG RESOURCES, INC. 3.7% 3.8% 3.7%
WILLIAMS COS INC 4.1% 3.5% 3.5%
VDE Overweight Relative to FENY
WILLIAMS COS INC 0.6%
MARATHON PETROLEUM 0.5%
EQT CORP 0.4%
KINDER MORGAN INC 0.3%
CHESAPEAKE ENERGY CORP 0.3%
CHENIERE ENERGY INC 0.2%
TECHNIPFMC PLC 0.2%
COMSTOCK RESOURCES INC 0.2%
VALERO ENERGY CORP 0.1%
ANTERO RESOURCES CORP 0.1%
VDE Underweight Relative to FENY
CHEVRON CORP -1.1%
EXXON MOBIL CORP -0.8%
SCHLUMBERGER LTD -0.7%
TEXAS PACIFIC LAND CORPORATION -0.3%
CONSOL ENERGY INC -0.3%
DEVON ENERGY CORPORATION -0.3%
OCCIDENTAL PETROLEUM CORP -0.3%
BAKER HUGHES COMPANY CLASS A -0.3%
ONEOK INC -0.2%
HALLIBURTON CO -0.2%
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