Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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92
Number of overlapping holdings
92.0%
% of VDE's 116 holdings also in FENY
98.9%
% of FENY's 107 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 | 22.0% | 20.9% | 20.9% |
|
CHEVRON CORP | 14.5% | 13.8% | 13.8% |
|
CONOCOPHILLIPS | 6.3% | 6.4% | 6.3% |
|
EOG RESOURCES, INC. | 3.8% | 3.8% | 3.8% |
|
WILLIAMS COS INC | 3.5% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to FENY
|
EXXON MOBIL CORP | 1.1% |
|
CHEVRON CORP | 0.7% |
|
CHENIERE ENERGY INC | 0.2% |
|
COMSTOCK RESOURCES INC | 0.1% |
|
SCHLUMBERGER LTD | 0.1% |
|
HESS CORP | 0.1% |
|
PHILLIPS 66 | 0.1% |
|
TIDEWATER INC | 0.1% |
|
KINDER MORGAN INC | 0.1% |
|
GEVO, INC. | 0.1% |
VDE Underweight Relative to FENY
|
CONSOL ENERGY INC | -0.3% |
|
EQT CORP | -0.3% |
|
MARATHON PETROLEUM | -0.2% |
|
TARGA RESOURCES CORP | -0.2% |
|
ONEOK INC | -0.1% |
|
SABLE OFFSHORE CORP | -0.1% |
|
DIAMONDBACK ENERGY INC | -0.1% |
|
CONOCOPHILLIPS | -0.1% |
|
BAKER HUGHES COMPANY CLASS A | -0.1% |
|
ANTERO RESOURCES CORP | -0.1% |