Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
FENY
101
HOLDINGS
99%
ALSO IN VDE
VDE
110
HOLDINGS
87%
ALSO IN FENY
SECTOR DRIFT (FENY minus VDE)
OVERLAPPING HOLDINGS
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| Company | Weight in FENY |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 20.8% | 17.4% | 17.4% |
|
CHEVRON CORP | 14.2% | 11.9% | 11.9% |
|
CONOCOPHILLIPS | 6.0% | 4.7% | 4.7% |
|
WILLIAMS COS INC | 3.6% | 3.0% | 3.0% |
|
MARATHON PETROLEUM | 2.9% | 2.7% | 2.7% |
FENY Overweight Relative to VDE
|
EXXON MOBIL CORP | 3.3% |
|
CHEVRON CORP | 2.4% |
|
CONOCOPHILLIPS | 1.2% |
|
SCHLUMBERGER LTD | 0.8% |
|
CHENIERE ENERGY INC | 0.6% |
|
WILLIAMS COS INC | 0.6% |
|
BAKER HUGHES COMPANY CLASS A | 0.5% |
|
EOG RESOURCES, INC. | 0.4% |
|
OCCIDENTAL PETROLEUM CORP | 0.4% |
|
ONEOK INC | 0.4% |
FENY Underweight Relative to VDE
|
COTERRA ENERGY INC. | -17.6% |
|
GREEN PLAINS RENEWABLE ENERG | -0.1% |
|
TIDEWATER INC | -0.1% |
|
COMSTOCK RESOURCES INC | -0.1% |
|
W&T OFFSHORE INC | -0.1% |
 |
WEATHERFORD INTERNATIONAL PL | 0.0% |
|
VAALCO ENERGY INC | 0.0% |
|
GEVO, INC. | 0.0% |
|
OIL STATES INTERNATIONAL INC | 0.0% |
|
SANDRIDGE ENERGY, INC. | 0.0% |