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% |