Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
VDE
116
HOLDINGS
41%
ALSO IN IEO
IEO
46
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% | 19.4% | 6.1% |
|
EOG RESOURCES, INC. | 3.5% | 10.7% | 3.5% |
|
MARATHON PETROLEUM | 3.0% | 9.2% | 3.0% |
|
PHILLIPS 66 | 2.8% | 8.9% | 2.8% |
|
VALERO ENERGY CORP | 2.6% | 5.5% | 2.6% |
VDE Overweight Relative to IEO
|
EXXON MOBIL CORP | 22.6% |
|
CHEVRON CORP | 16.4% |
|
WILLIAMS COS INC | 3.8% |
|
KINDER MORGAN INC | 2.9% |
|
SCHLUMBERGER LTD | 2.8% |
|
CHENIERE ENERGY INC | 2.8% |
|
BAKER HUGHES COMPANY CLASS A | 2.4% |
|
ONEOK INC | 2.4% |
|
TARGA RESOURCES CORP | 1.9% |
|
OCCIDENTAL PETROLEUM CORP | 1.5% |
VDE Underweight Relative to IEO
|
CONOCOPHILLIPS | -13.3% |
|
EOG RESOURCES, INC. | -7.3% |
|
MARATHON PETROLEUM | -6.2% |
|
PHILLIPS 66 | -6.0% |
|
DEVON ENERGY CORPORATION | -3.3% |
|
DIAMONDBACK ENERGY INC | -3.0% |
|
EQT CORP | -2.9% |
|
VALERO ENERGY CORP | -2.9% |
|
CHESAPEAKE ENERGY CORP | -2.9% |
|
COTERRA ENERGY INC. | -2.5% |