Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
40.8%
% of VDE's 118 holdings also in IEO
100.0%
% of IEO's 50 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus IEO)
Overlapping Holdings
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| Company | Weight in VDE |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.5% | 19.2% | 6.5% |
|
EOG RESOURCES, INC. | 3.7% | 10.9% | 3.7% |
|
MARATHON PETROLEUM | 3.3% | 9.1% | 3.3% |
|
PHILLIPS 66 | 2.9% | 7.6% | 2.9% |
|
VALERO ENERGY CORP | 2.4% | 4.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to IEO
|
EXXON MOBIL CORP | 23.1% |
|
CHEVRON CORP | 13.0% |
|
SCHLUMBERGER LTD | 3.0% |
|
WILLIAMS COS INC | 2.9% |
|
ONEOK INC | 2.7% |
|
KINDER MORGAN INC | 2.3% |
|
CHENIERE ENERGY INC | 2.3% |
|
OCCIDENTAL PETROLEUM CORP | 1.8% |
|
BAKER HUGHES COMPANY CLASS A | 1.8% |
|
TARGA RESOURCES CORP | 1.7% |
VDE Underweight Relative to IEO
|
CONOCOPHILLIPS | -12.7% |
|
EOG RESOURCES, INC. | -7.2% |
|
MARATHON PETROLEUM | -5.8% |
|
PHILLIPS 66 | -4.7% |
|
DIAMONDBACK ENERGY INC | -2.8% |
|
DEVON ENERGY CORPORATION | -2.8% |
|
EQT CORP | -2.7% |
|
HESS CORP | -2.4% |
|
COTERRA ENERGY INC. | -2.2% |
|
VALERO ENERGY CORP | -2.1% |