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

OVERLAP
92%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
VDE
120
HOLDINGS
37%
ALSO IN IYE
IYE
40
HOLDINGS
95%
ALSO IN VDE
SECTOR DRIFT (VDE minus IYE)
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 IYE |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 22.8% | 22.8% | 22.8% | |
CHEVRON CORP | 13.2% | 14.0% | 13.2% | |
CONOCOPHILLIPS | 6.2% | 7.0% | 6.2% | |
WILLIAMS COS INC | 4.1% | 4.5% | 4.1% | |
EOG RESOURCES, INC. | 3.7% | 4.0% | 3.7% |
VDE Overweight Relative to IYE
CNX RESOURCES CORPORATION | 0.3% | |
HESS MIDSTREAM LP - CLASS A | 0.3% | |
APERGY CORP. | 0.3% | |
MAGNOLIA OIL & GAS CORP. CLASS A | 0.2% | |
ARCHROCK INC. | 0.2% | |
PLAINS GP HOLDINGS LP CLASS A | 0.2% | |
MURPHY OIL CORP | 0.2% | |
CENTRUS ENERGY CORP. CLASS A | 0.2% | |
URANIUM ENERGY CORP | 0.2% | |
CACTUS, INC. CLASS A | 0.2% |
VDE Underweight Relative to IYE
FIRST SOLAR INC | -1.0% | |
CHEVRON CORP | -0.8% | |
CONOCOPHILLIPS | -0.8% | |
WILLIAMS COS INC | -0.4% | |
EOG RESOURCES, INC. | -0.4% | |
SCHLUMBERGER LTD | -0.4% | |
DEVON ENERGY CORPORATION | -0.3% | |
ENPHASE ENERGY INC | -0.3% | |
OCCIDENTAL PETROLEUM CORP | -0.3% | |
MARATHON PETROLEUM | -0.3% |