Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY