Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
33.0%
% of VDE's 118 holdings also in IYE
89.5%
% of IYE's 39 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus IYE)
Overlapping Holdings
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Company | Weight in VDE |
Weight in IYE |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 22.4% | 26.2% | 22.4% | |
CHEVRON CORP | 14.3% | 15.3% | 14.3% | |
CONOCOPHILLIPS | 7.0% | 7.8% | 7.0% | |
EOG RESOURCES, INC. | 3.7% | 4.4% | 3.7% | |
SCHLUMBERGER LTD | 3.3% | 4.0% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to IYE
PIONEER NATURAL RESOURCES CO | 3.0% | |
FRANK'S INTERNATIONAL NV | 0.7% | |
WEATHERFORD INTERNATIONAL PL | 0.4% | |
CHORD ENERGY CORPORATION | 0.4% | |
MATADOR RESOURCES CO | 0.3% | |
PERMIAN RESOURCES CORPORATION CLASS | 0.3% | |
APERGY CORP. | 0.3% | |
MURPHY OIL CORP | 0.3% | |
SM ENERGY CO | 0.3% | |
EQUITRANS MIDSTREAM CORP. | 0.3% |
VDE Underweight Relative to IYE
EXXON MOBIL CORP | -3.8% | |
CHEVRON CORP | -1.1% | |
FIRST SOLAR INC | -1.0% | |
CONOCOPHILLIPS | -0.8% | |
EOG RESOURCES, INC. | -0.8% | |
ENPHASE ENERGY INC | -0.7% | |
SCHLUMBERGER LTD | -0.7% | |
PHILLIPS 66 | -0.6% | |
MARATHON PETROLEUM | -0.5% | |
ONEOK INC | -0.3% |