Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
100.0%
% of RYE's 23 holdings also in VDE
22.8%
% of VDE's 116 holdings also in RYE
Overlap by Weight
Sector Drift (RYE minus VDE)
Overlapping Holdings
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| Company | Weight in RYE |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.6% | 22.3% | 4.6% |
|
CHEVRON CORP | 4.3% | 16.4% | 4.3% |
|
CONOCOPHILLIPS | 4.1% | 6.8% | 4.1% |
|
MARATHON PETROLEUM | 5.5% | 3.8% | 3.8% |
|
SCHLUMBERGER LTD | 4.5% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
RYE Overweight Relative to VDE
|
TARGA RESOURCES CORP | 3.8% |
|
EQT CORP | 3.4% |
|
COTERRA ENERGY INC. | 3.4% |
|
DIAMONDBACK ENERGY INC | 3.3% |
|
BAKER HUGHES COMPANY CLASS A | 3.1% |
|
APA CORP. | 3.0% |
|
MARATHON OIL CORP | 3.0% |
|
ONEOK INC | 2.9% |
|
HALLIBURTON CO | 2.7% |
|
HESS CORP | 2.7% |
RYE Underweight Relative to VDE
|
EXXON MOBIL CORP | -17.8% |
|
CHEVRON CORP | -12.1% |
|
CONOCOPHILLIPS | -2.8% |
|
CHENIERE ENERGY INC | -1.9% |
|
TEXAS PACIFIC LAND CORPORATION | -0.6% |
|
OVINTIV INC | -0.5% |
|
HF SINCLAIR CORPORATION | -0.5% |
|
NATIONAL OILWELL VARCO INC | -0.4% |
|
RANGE RESOURCES CORP | -0.4% |
|
ANTERO RESOURCES CORP | -0.4% |