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

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% |