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   

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%
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