Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
92.0%
% of VDE's 116 holdings also in FENY
96.8%
% of FENY's 110 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 | 24.5% | 23.7% | 23.7% |
|
CHEVRON CORP | 13.3% | 14.4% | 13.3% |
|
CONOCOPHILLIPS | 6.5% | 6.3% | 6.3% |
|
WILLIAMS COS INC | 4.0% | 3.5% | 3.5% |
|
EOG RESOURCES, INC. | 3.5% | 3.8% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to FENY
|
EXXON MOBIL CORP | 0.8% |
|
WILLIAMS COS INC | 0.5% |
|
CHENIERE ENERGY INC | 0.3% |
|
KINDER MORGAN INC | 0.3% |
|
CONOCOPHILLIPS | 0.2% |
|
CHESAPEAKE ENERGY CORP | 0.2% |
|
COMSTOCK RESOURCES INC | 0.1% |
|
DT MIDSTREAM, INC. | 0.1% |
|
TIDEWATER INC | 0.1% |
|
DIAMONDBACK ENERGY INC | 0.1% |
VDE Underweight Relative to FENY
|
CHEVRON CORP | -1.0% |
|
PHILLIPS 66 | -0.5% |
|
SCHLUMBERGER LTD | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.4% |
|
CONSOL ENERGY INC | -0.3% |
|
EOG RESOURCES, INC. | -0.3% |
|
VALERO ENERGY CORP | -0.2% |
|
HESS CORP | -0.1% |
|
BAKER HUGHES COMPANY CLASS A | -0.1% |
|
DEVON ENERGY CORPORATION | -0.1% |