Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IYE
37
HOLDINGS
87%
ALSO IN VDE
VDE
115
HOLDINGS
35%
ALSO IN IYE
SECTOR DRIFT (IYE minus VDE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 23.9% | 23.5% | 23.5% |
|
CHEVRON CORP | 16.7% | 15.1% | 15.1% |
|
CONOCOPHILLIPS | 6.9% | 6.4% | 6.4% |
|
MARATHON PETROLEUM | 4.4% | 4.2% | 4.2% |
|
VALERO ENERGY CORP | 4.0% | 4.0% | 4.0% |
IYE Overweight Relative to VDE
|
CHEVRON CORP | 1.6% |
|
FIRST SOLAR INC | 0.9% |
|
NEXTRACKER, INC. CLASS A | 0.7% |
|
CONOCOPHILLIPS | 0.4% |
|
EXXON MOBIL HOLDING CORP | 0.4% |
|
DIAMONDBACK ENERGY INC | 0.3% |
|
CHENIERE ENERGY INC | 0.3% |
|
KINDER MORGAN INC | 0.3% |
|
TARGA RESOURCES CORP | 0.3% |
|
DEVON ENERGY CORPORATION | 0.2% |
IYE Underweight Relative to VDE
|
SM ENERGY CO | -0.3% |
|
PBF ENERGY INC-CLASS A | -0.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.2% |
|
PLAINS GP HOLDINGS LP CLASS A | -0.2% |
 |
TRANSOCEAN LTD | -0.2% |
|
MURPHY OIL CORP | -0.2% |
|
CNX RESOURCES CORPORATION | -0.2% |
|
INTERNATIONAL SEAWAYS, INC. | -0.2% |
|
ARCHROCK INC. | -0.2% |
|
DELEK US HOLDINGS INC | -0.2% |