Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
38.0%
% of VDE's 116 holdings also in IYE
95.0%
% of IYE's 41 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 | 24.5% | 23.5% | 23.5% |
|
CHEVRON CORP | 13.3% | 14.2% | 13.3% |
|
CONOCOPHILLIPS | 6.5% | 7.2% | 6.5% |
|
WILLIAMS COS INC | 4.0% | 4.5% | 4.0% |
|
EOG RESOURCES, INC. | 3.5% | 3.9% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to IYE
|
EXXON MOBIL CORP | 1.0% |
|
APERGY CORP. | 0.3% |
|
CNX RESOURCES CORPORATION | 0.3% |
|
HESS MIDSTREAM LP - CLASS A | 0.3% |
|
ARCHROCK INC. | 0.2% |
|
PLAINS GP HOLDINGS LP CLASS A | 0.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.2% |
|
MURPHY OIL CORP | 0.2% |
|
SM ENERGY CO | 0.2% |
|
CACTUS, INC. CLASS A | 0.2% |
VDE Underweight Relative to IYE
|
FIRST SOLAR INC | -0.9% |
|
CHEVRON CORP | -0.8% |
|
CONOCOPHILLIPS | -0.7% |
|
WILLIAMS COS INC | -0.5% |
|
ENPHASE ENERGY INC | -0.4% |
|
EQT CORP | -0.4% |
|
SCHLUMBERGER LTD | -0.4% |
|
OCCIDENTAL PETROLEUM CORP | -0.4% |
|
EOG RESOURCES, INC. | -0.4% |
|
ONEOK INC | -0.3% |