Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
95.2%
% of IYE's 43 holdings also in VDE
38.1%
% of VDE's 119 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 | 15.2% | 13.6% | 13.6% |
|
CONOCOPHILLIPS | 7.2% | 6.6% | 6.6% |
|
EOG RESOURCES, INC. | 4.7% | 3.7% | 3.7% |
|
SCHLUMBERGER LTD | 4.3% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to VDE
|
CHEVRON CORP | 1.6% |
|
FIRST SOLAR INC | 1.2% |
|
EOG RESOURCES, INC. | 1.0% |
|
SCHLUMBERGER LTD | 0.8% |
|
ENPHASE ENERGY INC | 0.7% |
|
CONOCOPHILLIPS | 0.6% |
|
EXXON MOBIL CORP | 0.5% |
|
PHILLIPS 66 | 0.5% |
|
MARATHON PETROLEUM | 0.4% |
|
WILLIAMS COS INC | 0.3% |
IYE Underweight Relative to VDE
 |
FRANK'S INTERNATIONAL NV | -0.9% |
|
APERGY CORP. | -0.4% |
|
MURPHY OIL CORP | -0.3% |
|
SM ENERGY CO | -0.3% |
|
EQUITRANS MIDSTREAM CORP. | -0.3% |
|
TIDEWATER INC | -0.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.3% |
|
PBF ENERGY INC-CLASS A | -0.2% |
|
CNX RESOURCES CORPORATION | -0.2% |
|
PLAINS GP HOLDINGS LP CLASS A | -0.2% |