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   

41

Number of overlapping holdings

41.0%

% of VDE's 114 holdings also in IEO

100.0%

% of IEO's 44 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 7.4% 19.4% 7.4%
EOG RESOURCES, INC. 3.8% 10.1% 3.8%
MARATHON PETROLEUM 3.4% 8.4% 3.4%
PIONEER NATURAL RESOURCES CO 2.9% 7.8% 2.9%
PHILLIPS 66 2.9% 4.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to IEO
EXXON MOBIL CORP 22.0%
CHEVRON CORP 13.9%
SCHLUMBERGER LTD 4.0%
WILLIAMS COS INC 2.3%
CHENIERE ENERGY INC 2.3%
OCCIDENTAL PETROLEUM CORP 2.1%
ONEOK INC 2.1%
KINDER MORGAN INC 1.9%
HALLIBURTON CO 1.8%
BAKER HUGHES COMPANY CLASS A 1.8%
VDE Underweight Relative to IEO
CONOCOPHILLIPS -12.0%
EOG RESOURCES, INC. -6.3%
MARATHON PETROLEUM -5.0%
PIONEER NATURAL RESOURCES CO -4.8%
DIAMONDBACK ENERGY INC -3.1%
HESS CORP -2.6%
DEVON ENERGY CORPORATION -2.5%
COTERRA ENERGY INC. -2.2%
VALERO ENERGY CORP -2.1%
PHILLIPS 66 -2.0%
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