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   

34

Number of overlapping holdings

89.5%

% of IYE's 39 holdings also in VDE

33.3%

% of VDE's 117 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 25.7% 22.1% 22.1%
CHEVRON CORP 15.0% 14.0% 14.0%
CONOCOPHILLIPS 7.4% 6.7% 6.7%
EOG RESOURCES, INC. 4.3% 3.5% 3.5%
MARATHON PETROLEUM 3.8% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to VDE
EXXON MOBIL CORP 3.6%
FIRST SOLAR INC 1.6%
CHEVRON CORP 1.0%
ENPHASE ENERGY INC 0.9%
EOG RESOURCES, INC. 0.8%
CONOCOPHILLIPS 0.7%
SCHLUMBERGER LTD 0.7%
PHILLIPS 66 0.6%
MARATHON PETROLEUM 0.5%
ONEOK INC 0.3%
IYE Underweight Relative to VDE
PIONEER NATURAL RESOURCES CO -3.2%
FRANK'S INTERNATIONAL NV -0.7%
WEATHERFORD INTERNATIONAL PL -0.4%
CHORD ENERGY CORPORATION -0.3%
PERMIAN RESOURCES CORPORATION CLASS -0.3%
MATADOR RESOURCES CO -0.3%
EQUITRANS MIDSTREAM CORP. -0.3%
APERGY CORP. -0.3%
MURPHY OIL CORP -0.3%
SM ENERGY CO -0.3%
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