Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
34.7%
% of VDE's 114 holdings also in IYE
89.7%
% of IYE's 40 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 | 22.5% | 23.1% | 22.5% |
|
CHEVRON CORP | 13.8% | 14.6% | 13.8% |
|
CONOCOPHILLIPS | 7.4% | 8.1% | 7.4% |
|
MARATHON PETROLEUM | 3.9% | 4.1% | 3.9% |
|
EOG RESOURCES, INC. | 3.7% | 4.5% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to IYE
 |
FRANK'S INTERNATIONAL NV | 0.7% |
 |
WEATHERFORD INTERNATIONAL PL | 0.4% |
|
CHORD ENERGY CORPORATION | 0.4% |
|
MATADOR RESOURCES CO | 0.3% |
|
APERGY CORP. | 0.3% |
|
MURPHY OIL CORP | 0.3% |
|
PBF ENERGY INC-CLASS A | 0.3% |
|
SM ENERGY CO | 0.3% |
|
EQUITRANS MIDSTREAM CORP. | 0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.2% |
VDE Underweight Relative to IYE
|
FIRST SOLAR INC | -0.9% |
|
CHEVRON CORP | -0.8% |
|
EOG RESOURCES, INC. | -0.8% |
|
SCHLUMBERGER LTD | -0.7% |
|
ENPHASE ENERGY INC | -0.7% |
|
CONOCOPHILLIPS | -0.7% |
|
EXXON MOBIL CORP | -0.6% |
|
PHILLIPS 66 | -0.5% |
|
PIONEER NATURAL RESOURCES CO | -0.5% |
|
HESS CORP | -0.4% |