Fund Overlap

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


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100

Number of overlapping holdings

99.0%

% of VDE's 116 holdings also in FENY

90.1%

% of FENY's 122 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 22.3% 22.4% 22.3%
CHEVRON CORP 16.4% 16.5% 16.4%
CONOCOPHILLIPS 6.8% 6.9% 6.8%
MARATHON PETROLEUM 3.8% 4.1% 3.8%
SCHLUMBERGER LTD 3.7% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to FENY
HF SINCLAIR CORPORATION 0.5%
TIDEWATER INC 0.1%
GREEN PLAINS RENEWABLE ENERG 0.0%
ERA GROUP INC 0.0%
CENTRUS ENERGY CORP. CLASS A 0.0%
VERTEX ENERGY INC 0.0%
CIVITAS RESOURCES, INC. 0.0%
TRANSOCEAN LTD 0.0%
DYNAMIC MATERIALS CORP 0.0%
ARCHROCK INC. 0.0%
VDE Underweight Relative to FENY
HOLLYFRONTIER CORP -0.5%
MARATHON PETROLEUM -0.3%
HESS CORP -0.3%
CHENIERE ENERGY INC -0.1%
CHEVRON CORP -0.1%
MARATHON OIL CORP -0.1%
FALCON MINERALS CORP. CLASS A -0.1%
EQT CORP -0.1%
CONOCOPHILLIPS -0.1%
APA CORP. -0.1%
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