Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

36
Number of overlapping holdings
90.0%
% of IYE's 42 holdings also in VDE
35.6%
% of VDE's 116 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus VDE)
Overlapping Holdings
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Company | Weight in IYE |
Weight in VDE |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 22.8% | 22.3% | 22.3% | |
CHEVRON CORP | 16.4% | 16.4% | 16.4% | |
CONOCOPHILLIPS | 6.8% | 6.8% | 6.8% | |
MARATHON PETROLEUM | 3.8% | 3.8% | 3.8% | |
SCHLUMBERGER LTD | 4.3% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to VDE
ENPHASE ENERGY INC | 1.6% | |
FIRST SOLAR INC | 1.4% | |
SCHLUMBERGER LTD | 0.6% | |
EOG RESOURCES, INC. | 0.6% | |
HESS CORP | 0.5% | |
EXXON MOBIL CORP | 0.5% | |
PIONEER NATURAL RESOURCES CO | 0.5% | |
CHENIERE ENERGY INC | 0.4% | |
PLUG POWER INC | 0.4% | |
PHILLIPS 66 | 0.3% |
IYE Underweight Relative to VDE
TECHNIPFMC PLC | -0.3% | |
APERGY CORP. | -0.3% | |
MATADOR RESOURCES CO | -0.3% | |
MURPHY OIL CORP | -0.3% | |
PBF ENERGY INC-CLASS A | -0.2% | |
TRANSOCEAN LTD | -0.2% | |
DENBURY INC. | -0.2% | |
HELMERICH & PAYNE | -0.2% | |
CIVITAS RESOURCES, INC. | -0.2% | |
MAGNOLIA OIL & GAS CORP. CLASS A | -0.2% |