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
91%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
VDE
120
HOLDINGS
36%
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 | 23.1% | 22.5% | 22.5% |
|
CHEVRON CORP | 13.7% | 14.8% | 13.7% |
|
CONOCOPHILLIPS | 6.3% | 7.1% | 6.3% |
|
WILLIAMS COS INC | 3.7% | 4.1% | 3.7% |
|
EOG RESOURCES, INC. | 3.6% | 4.0% | 3.6% |
VDE Overweight Relative to IYE
|
EXXON MOBIL CORP | 0.6% |
|
CNX RESOURCES CORPORATION | 0.3% |
|
APERGY CORP. | 0.3% |
|
HESS MIDSTREAM LP - CLASS A | 0.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.2% |
|
PLAINS GP HOLDINGS LP CLASS A | 0.2% |
|
CENTRUS ENERGY CORP. CLASS A | 0.2% |
|
MURPHY OIL CORP | 0.2% |
|
ARCHROCK INC. | 0.2% |
|
SM ENERGY CO | 0.2% |
VDE Underweight Relative to IYE
|
CHEVRON CORP | -1.1% |
|
FIRST SOLAR INC | -1.0% |
|
CONOCOPHILLIPS | -0.8% |
|
WILLIAMS COS INC | -0.4% |
|
EOG RESOURCES, INC. | -0.4% |
|
DEVON ENERGY CORPORATION | -0.4% |
|
SCHLUMBERGER LTD | -0.3% |
|
OCCIDENTAL PETROLEUM CORP | -0.3% |
|
ONEOK INC | -0.3% |
|
ENPHASE ENERGY INC | -0.3% |