Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
IYE
40
HOLDINGS
95%
ALSO IN VDE
VDE
120
HOLDINGS
36%
ALSO IN IYE
SECTOR DRIFT (IYE minus VDE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.5% | 23.1% | 22.5% |
|
CHEVRON CORP | 14.8% | 13.7% | 13.7% |
|
CONOCOPHILLIPS | 7.1% | 6.3% | 6.3% |
|
WILLIAMS COS INC | 4.1% | 3.7% | 3.7% |
|
EOG RESOURCES, INC. | 4.0% | 3.6% | 3.6% |
IYE Overweight Relative to VDE
|
CHEVRON CORP | 1.1% |
|
FIRST SOLAR INC | 1.0% |
|
CONOCOPHILLIPS | 0.8% |
|
WILLIAMS COS INC | 0.4% |
|
EOG RESOURCES, INC. | 0.4% |
|
DEVON ENERGY CORPORATION | 0.4% |
|
SCHLUMBERGER LTD | 0.3% |
|
OCCIDENTAL PETROLEUM CORP | 0.3% |
|
ONEOK INC | 0.3% |
|
ENPHASE ENERGY INC | 0.3% |
IYE Underweight Relative to VDE
|
EXXON MOBIL CORP | -0.6% |
|
APERGY CORP. | -0.3% |
|
CNX RESOURCES CORPORATION | -0.3% |
|
HESS MIDSTREAM LP - CLASS A | -0.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.2% |
|
PLAINS GP HOLDINGS LP CLASS A | -0.2% |
|
CENTRUS ENERGY CORP. CLASS A | -0.2% |
|
MURPHY OIL CORP | -0.2% |
|
ARCHROCK INC. | -0.2% |
|
SM ENERGY CO | -0.2% |