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

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% |