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   

39

Number of overlapping holdings

37.9%

% of VDE's 119 holdings also in IYE

95.1%

% of IYE's 43 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 22.1% 22.6% 22.1%
CHEVRON CORP 13.5% 15.1% 13.5%
CONOCOPHILLIPS 6.7% 7.2% 6.7%
EOG RESOURCES, INC. 3.8% 4.7% 3.8%
SCHLUMBERGER LTD 3.3% 4.1% 3.3%

Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to IYE
FRANK'S INTERNATIONAL NV 0.9%
APERGY CORP. 0.3%
MURPHY OIL CORP 0.3%
EQUITRANS MIDSTREAM CORP. 0.3%
SM ENERGY CO 0.3%
TIDEWATER INC 0.3%
MAGNOLIA OIL & GAS CORP. CLASS A 0.3%
PBF ENERGY INC-CLASS A 0.2%
CNX RESOURCES CORPORATION 0.2%
TRANSOCEAN LTD 0.2%
VDE Underweight Relative to IYE
CHEVRON CORP -1.5%
FIRST SOLAR INC -1.3%
EOG RESOURCES, INC. -1.0%
ENPHASE ENERGY INC -0.8%
SCHLUMBERGER LTD -0.8%
CONOCOPHILLIPS -0.6%
EXXON MOBIL CORP -0.5%
PHILLIPS 66 -0.5%
MARATHON PETROLEUM -0.4%
WILLIAMS COS INC -0.3%
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