Fund Overlap

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


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94

Number of overlapping holdings

94.9%

% of VDE's 112 holdings also in FENY

94.9%

% of FENY's 114 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 21.2% 22.6% 21.2%
CHEVRON CORP 13.5% 13.9% 13.5%
CONOCOPHILLIPS 6.0% 6.5% 6.0%
EOG RESOURCES, INC. 3.7% 3.7% 3.7%
SCHLUMBERGER LTD 2.9% 3.4% 2.9%

Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to FENY
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%
VDE Underweight Relative to FENY
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%
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