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
OVERLAP
35%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
42%
ALSO IN IEO
IEO
45
HOLDINGS
100%
ALSO IN VDE
SECTOR DRIFT (VDE minus IEO)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.1% | 17.7% | 6.1% |
|
VALERO ENERGY CORP | 4.3% | 12.3% | 4.3% |
|
MARATHON PETROLEUM | 4.3% | 12.2% | 4.3% |
|
PHILLIPS 66 | 3.8% | 5.3% | 3.8% |
|
EOG RESOURCES, INC. | 2.9% | 5.8% | 2.9% |
VDE Overweight Relative to IEO
|
EXXON MOBIL HOLDING CORP | 21.7% |
|
CHEVRON CORP | 14.4% |
|
WILLIAMS COS INC | 3.2% |
|
SCHLUMBERGER LTD | 3.1% |
|
TARGA RESOURCES CORP | 2.3% |
|
ONEOK INC | 2.2% |
|
KINDER MORGAN INC | 2.2% |
|
CHENIERE ENERGY INC | 2.1% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 1.5% |
VDE Underweight Relative to IEO
|
CONOCOPHILLIPS | -11.6% |
|
VALERO ENERGY CORP | -8.0% |
|
MARATHON PETROLEUM | -7.9% |
|
EOG RESOURCES, INC. | -2.9% |
|
EQT CORP | -2.6% |
|
DIAMONDBACK ENERGY INC | -2.5% |
|
CHESAPEAKE ENERGY CORP | -2.5% |
|
TEXAS PACIFIC LAND CORPORATION | -2.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.1% |
|
DEVON ENERGY CORPORATION | -2.0% |