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   

35

Number of overlapping holdings

35.0%

% of VDE's 114 holdings also in IYE

89.7%

% of IYE's 40 holdings also in VDE

Overlap by Weight
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 22.0% 22.2% 22.0%
CHEVRON CORP 13.9% 13.8% 13.8%
CONOCOPHILLIPS 7.4% 7.7% 7.4%
SCHLUMBERGER LTD 4.0% 4.2% 4.0%
EOG RESOURCES, INC. 3.8% 4.1% 3.8%

Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to IYE
CHORD ENERGY CORPORATION 0.4%
MATADOR RESOURCES CO 0.4%
WEATHERFORD INTERNATIONAL PL 0.3%
MURPHY OIL CORP 0.3%
APERGY CORP. 0.3%
PBF ENERGY INC-CLASS A 0.3%
SM ENERGY CO 0.2%
DENBURY INC. 0.2%
TRANSOCEAN LTD 0.2%
PATTERSON-UTI ENERGY INC 0.2%
VDE Underweight Relative to IYE
FIRST SOLAR INC -1.1%
ENPHASE ENERGY INC -0.8%
HESS CORP -0.7%
OCCIDENTAL PETROLEUM CORP -0.5%
WILLIAMS COS INC -0.4%
CHENIERE ENERGY INC -0.4%
PHILLIPS 66 -0.4%
PIONEER NATURAL RESOURCES CO -0.3%
DIAMONDBACK ENERGY INC -0.3%
MARATHON PETROLEUM -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY