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
10%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VDE
110
HOLDINGS
27%
ALSO IN IEZ
IEZ
31
HOLDINGS
100%
ALSO IN VDE
SECTOR DRIFT (VDE minus IEZ)
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 IEZ |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 2.4% | 20.8% | 2.4% |
|
BAKER HUGHES COMPANY CLASS A | 2.2% | 21.0% | 2.2% |
|
HALLIBURTON CO | 1.2% | 4.3% | 1.2% |
 |
TECHNIPFMC PLC | 1.1% | 5.1% | 1.1% |
|
NATIONAL OILWELL VARCO INC | 0.3% | 4.0% | 0.3% |
VDE Overweight Relative to IEZ
|
EXXON MOBIL CORP | 23.4% |
|
CHEVRON CORP | 15.3% |
|
CONOCOPHILLIPS | 6.0% |
|
WILLIAMS COS INC | 3.6% |
|
EOG RESOURCES, INC. | 3.0% |
|
VALERO ENERGY CORP | 2.9% |
|
MARATHON PETROLEUM | 2.9% |
|
PHILLIPS 66 | 2.9% |
|
KINDER MORGAN INC | 2.7% |
|
CHENIERE ENERGY INC | 2.3% |
VDE Underweight Relative to IEZ
|
BAKER HUGHES COMPANY CLASS A | -18.8% |
|
SCHLUMBERGER LTD | -18.4% |
|
TECHNIPFMC PLC | -4.0% |
|
NATIONAL OILWELL VARCO INC | -3.7% |
 |
TRANSOCEAN LTD | -3.5% |
|
ARCHROCK INC. | -3.4% |
|
HALLIBURTON CO | -3.1% |
|
WEATHERFORD INTERNATIONAL PL | -2.9% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -2.7% |
|
KODIAK GAS SERVICES, INC. | -2.5% |