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
95%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
88%
ALSO IN FENY
FENY
107
HOLDINGS
100%
ALSO IN VDE
SECTOR DRIFT (VDE minus FENY)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in FENY |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 23.4% | 23.3% | 23.3% |
|
CHEVRON CORP | 14.8% | 14.7% | 14.7% |
|
CONOCOPHILLIPS | 6.4% | 6.4% | 6.4% |
|
MARATHON PETROLEUM | 4.5% | 4.5% | 4.5% |
|
VALERO ENERGY CORP | 4.1% | 4.1% | 4.1% |
VDE Overweight Relative to FENY
|
EXXON MOBIL HOLDING CORP | 0.1% |
|
TIDEWATER INC | 0.1% |
|
COMSTOCK RESOURCES INC | 0.1% |
|
VAALCO ENERGY INC | 0.1% |
|
SCHLUMBERGER LTD | 0.1% |
|
W&T OFFSHORE INC | 0.1% |
|
GREEN PLAINS RENEWABLE ENERG | 0.1% |
|
OIL STATES INTERNATIONAL INC | 0.0% |
|
SANDRIDGE ENERGY, INC. | 0.0% |
|
CHEVRON CORP | 0.0% |
VDE Underweight Relative to FENY
|
TEXAS PACIFIC LAND CORPORATION | -0.1% |
|
DIVERSIFIED ENERGY CO | -0.1% |
|
CRESCENT ENERGY COMPANY CLASS A | -0.1% |
|
SM ENERGY CO | 0.0% |
|
KODIAK GAS SERVICES, INC. | 0.0% |
|
FLOWCO HOLDINGS INC-CL A | 0.0% |
|
NATIONAL ENERGY SERVICES REUNITED CO | 0.0% |
|
RILEY EXPLORATION PERMIAN IN | 0.0% |
|
KIMBELL ROYALTY PARTNERS, LP | 0.0% |
|
PLAINS GP HOLDINGS LP CLASS A | 0.0% |