Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
89.7%
% of IYE's 40 holdings also in VDE
34.7%
% of VDE's 115 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 | 21.8% | 23.2% | 21.8% |
|
CHEVRON CORP | 14.5% | 14.9% | 14.5% |
|
CONOCOPHILLIPS | 7.6% | 7.4% | 7.4% |
|
SCHLUMBERGER LTD | 5.0% | 4.3% | 4.3% |
|
EOG RESOURCES, INC. | 4.5% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to VDE
|
FIRST SOLAR INC | 1.1% |
|
ENPHASE ENERGY INC | 0.9% |
|
SCHLUMBERGER LTD | 0.8% |
|
EOG RESOURCES, INC. | 0.7% |
|
MARATHON PETROLEUM | 0.7% |
|
HESS CORP | 0.6% |
|
PHILLIPS 66 | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.4% |
|
PIONEER NATURAL RESOURCES CO | 0.4% |
|
VALERO ENERGY CORP | 0.4% |
IYE Underweight Relative to VDE
|
EXXON MOBIL CORP | -1.4% |
|
CHEVRON CORP | -0.4% |
|
APERGY CORP. | -0.4% |
|
MATADOR RESOURCES CO | -0.3% |
|
MURPHY OIL CORP | -0.3% |
 |
WEATHERFORD INTERNATIONAL PL | -0.3% |
|
CHORD ENERGY CORPORATION | -0.3% |
|
PBF ENERGY INC-CLASS A | -0.3% |
|
TRANSOCEAN LTD | -0.3% |
|
DENBURY INC. | -0.2% |