Fund Overlap

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


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97

Number of overlapping holdings

96.0%

% of VDE's 115 holdings also in FENY

89.8%

% of FENY's 118 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 23.2% 23.2% 23.2%
CHEVRON CORP 14.9% 14.9% 14.9%
CONOCOPHILLIPS 7.4% 7.4% 7.4%
SCHLUMBERGER LTD 4.3% 4.3% 4.3%
EOG RESOURCES, INC. 3.8% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to FENY
HF SINCLAIR CORPORATION 0.4%
TIDEWATER INC 0.1%
NEXTIER OILFIELD SOLUTIONS, INC. 0.1%
GEVO, INC. 0.0%
GREEN PLAINS RENEWABLE ENERG 0.0%
EXXON MOBIL CORP 0.0%
ERA GROUP INC 0.0%
PROFRAC HOLDING CORP. CLASS A 0.0%
CHEVRON CORP 0.0%
CONOCOPHILLIPS 0.0%
VDE Underweight Relative to FENY
HOLLYFRONTIER CORP -0.4%
HESS CORP -0.3%
PATTERSON-UTI ENERGY INC -0.1%
EQT CORP -0.1%
FALCON MINERALS CORP. CLASS A -0.1%
CORE LABORATORIES N.V. -0.1%
DORIAN LPG LTD 0.0%
TETRA TECHNOLOGIES INC 0.0%
OVINTIV INC 0.0%
OIL STATES INTERNATIONAL INC 0.0%
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