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
72%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
88%
ALSO IN FENY
FENY
104
HOLDINGS
99%
ALSO IN VDE
SECTOR DRIFT (VDE minus FENY)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 14.1% | 14.1% | 14.1% |
|
CONOCOPHILLIPS | 6.2% | 5.8% | 5.8% |
|
MARATHON PETROLEUM | 4.0% | 3.2% | 3.2% |
|
WILLIAMS COS INC | 3.2% | 3.9% | 3.2% |
|
VALERO ENERGY CORP | 4.0% | 3.2% | 3.2% |
VDE Overweight Relative to FENY
|
MARATHON PETROLEUM | 0.8% |
|
VALERO ENERGY CORP | 0.8% |
|
PHILLIPS 66 | 0.7% |
|
CONOCOPHILLIPS | 0.3% |
|
TIDEWATER INC | 0.1% |
|
HF SINCLAIR CORPORATION | 0.1% |
|
PBF ENERGY INC-CLASS A | 0.1% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 0.1% |
|
DELEK US HOLDINGS INC | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
VDE Underweight Relative to FENY
|
WILLIAMS COS INC | -0.7% |
|
KINDER MORGAN INC | -0.5% |
|
BAKER HUGHES COMPANY CLASS A | -0.2% |
|
TEXAS PACIFIC LAND CORPORATION | -0.2% |
|
OCCIDENTAL PETROLEUM CORP | -0.2% |
|
HALLIBURTON CO | -0.2% |
|
DT MIDSTREAM, INC. | -0.2% |
|
ONEOK INC | -0.2% |
|
EQT CORP | -0.1% |
|
KODIAK GAS SERVICES, INC. | -0.1% |