Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |