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
34%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
VDE
120
HOLDINGS
41%
ALSO IN IEO
IEO
48
HOLDINGS
100%
ALSO IN VDE
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 | 6.3% | 18.6% | 6.3% |
|
EOG RESOURCES, INC. | 3.6% | 10.3% | 3.6% |
|
MARATHON PETROLEUM | 3.0% | 8.5% | 3.0% |
|
PHILLIPS 66 | 2.8% | 8.3% | 2.8% |
|
VALERO ENERGY CORP | 2.5% | 5.0% | 2.5% |
VDE Overweight Relative to IEO
|
EXXON MOBIL CORP | 23.1% |
|
CHEVRON CORP | 13.7% |
|
WILLIAMS COS INC | 3.7% |
|
KINDER MORGAN INC | 2.9% |
|
CHENIERE ENERGY INC | 2.7% |
|
ONEOK INC | 2.6% |
|
SCHLUMBERGER LTD | 2.6% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% |
|
TARGA RESOURCES CORP | 1.9% |
|
OCCIDENTAL PETROLEUM CORP | 1.5% |
VDE Underweight Relative to IEO
|
CONOCOPHILLIPS | -12.3% |
|
EOG RESOURCES, INC. | -6.7% |
|
MARATHON PETROLEUM | -5.5% |
|
PHILLIPS 66 | -5.4% |
|
DEVON ENERGY CORPORATION | -2.9% |
|
CHESAPEAKE ENERGY CORP | -2.8% |
|
EQT CORP | -2.8% |
|
DIAMONDBACK ENERGY INC | -2.8% |
|
VALERO ENERGY CORP | -2.5% |
|
HESS CORP | -2.4% |