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
90%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
VDE
114
HOLDINGS
37%
ALSO IN IYE
IYE
39
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 | 22.8% | 22.6% | 22.6% |
|
CHEVRON CORP | 14.6% | 14.8% | 14.6% |
|
CONOCOPHILLIPS | 5.7% | 6.2% | 5.7% |
|
WILLIAMS COS INC | 3.9% | 4.7% | 3.9% |
|
EOG RESOURCES, INC. | 3.2% | 3.7% | 3.2% |
VDE Overweight Relative to IYE
|
URANIUM ENERGY CORP | 0.3% |
|
CNX RESOURCES CORPORATION | 0.3% |
|
CENTRUS ENERGY CORP. CLASS A | 0.3% |
|
MURPHY OIL CORP | 0.3% |
 |
TRANSOCEAN LTD | 0.2% |
|
HESS MIDSTREAM LP - CLASS A | 0.2% |
|
ARCHROCK INC. | 0.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.2% |
|
PEABODY ENERGY CORPORATION | 0.2% |
|
PLAINS GP HOLDINGS LP CLASS A | 0.2% |
VDE Underweight Relative to IYE
|
FIRST SOLAR INC | -1.5% |
|
SCHLUMBERGER LTD | -0.8% |
|
WILLIAMS COS INC | -0.8% |
|
CONOCOPHILLIPS | -0.6% |
|
EOG RESOURCES, INC. | -0.6% |
|
PHILLIPS 66 | -0.5% |
|
VALERO ENERGY CORP | -0.4% |
|
MARATHON PETROLEUM | -0.4% |
|
KINDER MORGAN INC | -0.4% |
|
BAKER HUGHES COMPANY CLASS A | -0.4% |