Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
95.1%
% of IYE's 42 holdings also in VDE
38.6%
% of VDE's 114 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 | 22.5% | 22.2% | 22.2% | |
CHEVRON CORP | 15.4% | 13.5% | 13.5% | |
CONOCOPHILLIPS | 7.4% | 6.5% | 6.5% | |
EOG RESOURCES, INC. | 4.1% | 3.6% | 3.6% | |
WILLIAMS COS INC | 3.7% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to VDE
CHEVRON CORP | 1.9% | |
FIRST SOLAR INC | 1.3% | |
CONOCOPHILLIPS | 0.9% | |
ENPHASE ENERGY INC | 0.6% | |
CHESAPEAKE ENERGY CORP | 0.6% | |
ONEOK INC | 0.5% | |
EOG RESOURCES, INC. | 0.5% | |
WILLIAMS COS INC | 0.4% | |
SCHLUMBERGER LTD | 0.4% | |
TARGA RESOURCES CORP | 0.3% |
IYE Underweight Relative to VDE
FRANK'S INTERNATIONAL NV | -1.2% | |
SOUTHWESTERN ENERGY CO | -0.4% | |
CNX RESOURCES CORPORATION | -0.3% | |
APERGY CORP. | -0.3% | |
SM ENERGY CO | -0.3% | |
MURPHY OIL CORP | -0.3% | |
MAGNOLIA OIL & GAS CORP. CLASS A | -0.2% | |
CACTUS, INC. CLASS A | -0.2% | |
HESS MIDSTREAM LP - CLASS A | -0.2% | |
PEABODY ENERGY CORPORATION | -0.2% |