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

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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%
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