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   

16

Number of overlapping holdings

16.2%

% of FENY's 114 holdings also in VFLO

32.0%

% of VFLO's 52 holdings also in FENY

Overlap by Weight
Sector Drift (FENY minus VFLO)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FENY
Weight
in VFLO
Overlap
EXXON MOBIL CORP 22.6% 2.5% 2.5%
CHEVRON CORP 13.9% 2.4% 2.4%
VALERO ENERGY CORP 2.7% 2.3% 2.3%
MARATHON PETROLEUM 3.2% 2.2% 2.2%
CONOCOPHILLIPS 6.5% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FENY Overweight Relative to VFLO
EXXON MOBIL CORP 20.1%
CHEVRON CORP 11.5%
CONOCOPHILLIPS 4.9%
WILLIAMS COS INC 2.6%
ONEOK INC 2.4%
SCHLUMBERGER LTD 2.3%
KINDER MORGAN INC 2.1%
HESS CORP 2.1%
CHENIERE ENERGY INC 2.1%
EOG RESOURCES, INC. 2.1%
FENY Underweight Relative to VFLO
GILEAD SCIENCES INC -4.5%
CIGNA CORPORATION -4.0%
EXPEDIA GROUP INC -3.8%
AMGEN INC -3.6%
LENNAR CORP-CL A -3.5%
CVS CAREMARK CORP -3.4%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -3.1%
ELEVANCE HEALTH INC -3.0%
DR HORTON INC -3.0%
CENTENE CORP -2.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY