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% |