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
80%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
VDE
110
HOLDINGS
87%
ALSO IN FENY
FENY
101
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 | 18.1% | 20.8% | 18.1% |
|
CHEVRON CORP | 11.8% | 14.2% | 11.8% |
|
CONOCOPHILLIPS | 4.8% | 6.0% | 4.8% |
|
WILLIAMS COS INC | 3.1% | 3.6% | 3.1% |
|
MARATHON PETROLEUM | 2.6% | 2.9% | 2.6% |
VDE Overweight Relative to FENY
|
COTERRA ENERGY INC. | 16.7% |
|
TIDEWATER INC | 0.1% |
|
GREEN PLAINS RENEWABLE ENERG | 0.1% |
|
W&T OFFSHORE INC | 0.1% |
|
COMSTOCK RESOURCES INC | 0.1% |
|
VAALCO ENERGY INC | 0.1% |
 |
WEATHERFORD INTERNATIONAL PL | 0.1% |
|
OIL STATES INTERNATIONAL INC | 0.0% |
|
SANDRIDGE ENERGY, INC. | 0.0% |
|
GEVO, INC. | 0.0% |
VDE Underweight Relative to FENY
|
EXXON MOBIL CORP | -2.7% |
|
CHEVRON CORP | -2.4% |
|
CONOCOPHILLIPS | -1.1% |
|
SCHLUMBERGER LTD | -0.9% |
|
BAKER HUGHES COMPANY CLASS A | -0.6% |
|
CHENIERE ENERGY INC | -0.6% |
|
WILLIAMS COS INC | -0.5% |
|
VALERO ENERGY CORP | -0.4% |
|
PHILLIPS 66 | -0.4% |
|
EOG RESOURCES, INC. | -0.4% |