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