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
94
Number of overlapping holdings
94.9%
% of FENY's 114 holdings also in VDE
94.9%
% of VDE's 112 holdings also in FENY
Overlap by Weight
Sector Drift (FENY minus VDE)
Overlapping Holdings
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| Company | Weight in FENY |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.6% | 21.2% | 21.2% |
|
CHEVRON CORP | 13.9% | 13.5% | 13.5% |
|
CONOCOPHILLIPS | 6.5% | 6.0% | 6.0% |
|
EOG RESOURCES, INC. | 3.7% | 3.7% | 3.7% |
|
SCHLUMBERGER LTD | 3.4% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to VDE
|
EXXON MOBIL CORP | 1.4% |
|
SCHLUMBERGER LTD | 0.5% |
|
VALERO ENERGY CORP | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
MARATHON PETROLEUM | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.4% |
|
DEVON ENERGY CORPORATION | 0.4% |
|
SOUTHWESTERN ENERGY CO | 0.4% |
|
CHEVRON CORP | 0.4% |
|
PHILLIPS 66 | 0.4% |
FENY Underweight Relative to VDE
|
WILLIAMS COS INC | -0.8% |
|
CHESAPEAKE ENERGY CORP | -0.6% |
|
KINDER MORGAN INC | -0.6% |
|
TARGA RESOURCES CORP | -0.6% |
|
ONEOK INC | -0.5% |
|
CHENIERE ENERGY INC | -0.5% |
|
TEXAS PACIFIC LAND CORPORATION | -0.4% |
 |
FRANK'S INTERNATIONAL NV | -0.3% |
|
BAKER HUGHES COMPANY CLASS A | -0.3% |
|
EQT CORP | -0.2% |