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%
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