Fund Overlap

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


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36

Number of overlapping holdings

35.6%

% of VDE's 116 holdings also in IYE

90.0%

% of IYE's 42 holdings also in VDE

Overlap by Weight
Sector Drift (VDE minus IYE)
Overlapping Holdings

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Company Weight
in VDE
Weight
in IYE
Overlap
EXXON MOBIL CORP 22.3% 22.8% 22.3%
CHEVRON CORP 16.4% 16.4% 16.4%
CONOCOPHILLIPS 6.8% 6.8% 6.8%
MARATHON PETROLEUM 3.8% 3.8% 3.8%
SCHLUMBERGER LTD 3.7% 4.3% 3.7%

Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to IYE
TECHNIPFMC PLC 0.3%
APERGY CORP. 0.3%
MATADOR RESOURCES CO 0.3%
MURPHY OIL CORP 0.3%
PBF ENERGY INC-CLASS A 0.2%
TRANSOCEAN LTD 0.2%
DENBURY INC. 0.2%
HELMERICH & PAYNE 0.2%
CIVITAS RESOURCES, INC. 0.2%
MAGNOLIA OIL & GAS CORP. CLASS A 0.2%
VDE Underweight Relative to IYE
ENPHASE ENERGY INC -1.6%
FIRST SOLAR INC -1.4%
SCHLUMBERGER LTD -0.6%
EOG RESOURCES, INC. -0.6%
HESS CORP -0.5%
EXXON MOBIL CORP -0.5%
PIONEER NATURAL RESOURCES CO -0.5%
CHENIERE ENERGY INC -0.4%
PLUG POWER INC -0.4%
PHILLIPS 66 -0.3%
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