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

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
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 | 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% |