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
OVERLAP
93%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
88%
ALSO IN FENY
FENY
104
HOLDINGS
99%
ALSO IN VDE
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 HOLDING CORP | 21.2% | 21.7% | 21.2% |
|
CHEVRON CORP | 14.3% | 14.1% | 14.1% |
|
CONOCOPHILLIPS | 6.1% | 5.8% | 5.8% |
|
WILLIAMS COS INC | 3.3% | 3.9% | 3.3% |
|
MARATHON PETROLEUM | 4.3% | 3.2% | 3.2% |
VDE Overweight Relative to FENY
|
MARATHON PETROLEUM | 1.1% |
|
VALERO ENERGY CORP | 1.0% |
|
PHILLIPS 66 | 0.9% |
|
CONOCOPHILLIPS | 0.2% |
|
HF SINCLAIR CORPORATION | 0.2% |
|
CHENIERE ENERGY INC | 0.2% |
|
CHEVRON CORP | 0.1% |
|
TIDEWATER INC | 0.1% |
|
PBF ENERGY INC-CLASS A | 0.1% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 0.1% |
VDE Underweight Relative to FENY
|
WILLIAMS COS INC | -0.6% |
|
EXXONMOBIL HOLDINGS CORP | -0.5% |
|
EXXON MOBIL HOLDING CORP | -0.5% |
|
KINDER MORGAN INC | -0.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.2% |
|
OCCIDENTAL PETROLEUM CORP | -0.2% |
|
BAKER HUGHES COMPANY CLASS A | -0.2% |
|
EOG RESOURCES, INC. | -0.2% |
|
DT MIDSTREAM, INC. | -0.2% |
|
TARGA RESOURCES CORP | -0.1% |