Fund Overlap

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


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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%
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