Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
35.6%
% of VDE's 116 holdings also in IYE
90.0%
% of IYE's 42 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 | 22.3% | 22.8% | 22.3% |
|
CHEVRON CORP | 16.4% | 16.4% | 16.4% |
|
CONOCOPHILLIPS | 6.8% | 6.8% | 6.8% |
|
MARATHON PETROLEUM | 3.8% | 3.8% | 3.8% |
|
SCHLUMBERGER LTD | 3.7% | 4.3% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to IYE
 |
TECHNIPFMC PLC | 0.3% |
|
APERGY CORP. | 0.3% |
|
MATADOR RESOURCES CO | 0.3% |
|
MURPHY OIL CORP | 0.3% |
|
PBF ENERGY INC-CLASS A | 0.2% |
 |
TRANSOCEAN LTD | 0.2% |
|
DENBURY INC. | 0.2% |
|
HELMERICH & PAYNE | 0.2% |
|
CIVITAS RESOURCES, INC. | 0.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.2% |
VDE Underweight Relative to IYE
|
ENPHASE ENERGY INC | -1.6% |
|
FIRST SOLAR INC | -1.4% |
|
SCHLUMBERGER LTD | -0.6% |
|
EOG RESOURCES, INC. | -0.6% |
|
HESS CORP | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
PIONEER NATURAL RESOURCES CO | -0.5% |
|
CHENIERE ENERGY INC | -0.4% |
|
PLUG POWER INC | -0.4% |
|
PHILLIPS 66 | -0.3% |