Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
VDE
120
HOLDINGS
37%
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 | 22.8% | 22.8% | 22.8% |
|
CHEVRON CORP | 13.2% | 14.0% | 13.2% |
|
CONOCOPHILLIPS | 6.2% | 7.0% | 6.2% |
|
WILLIAMS COS INC | 4.1% | 4.5% | 4.1% |
|
EOG RESOURCES, INC. | 3.7% | 4.0% | 3.7% |
VDE Overweight Relative to IYE
|
CNX RESOURCES CORPORATION | 0.3% |
|
HESS MIDSTREAM LP - CLASS A | 0.3% |
|
APERGY CORP. | 0.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.2% |
|
ARCHROCK INC. | 0.2% |
|
PLAINS GP HOLDINGS LP CLASS A | 0.2% |
|
MURPHY OIL CORP | 0.2% |
|
CENTRUS ENERGY CORP. CLASS A | 0.2% |
|
URANIUM ENERGY CORP | 0.2% |
|
CACTUS, INC. CLASS A | 0.2% |
VDE Underweight Relative to IYE
|
FIRST SOLAR INC | -1.0% |
|
CHEVRON CORP | -0.8% |
|
CONOCOPHILLIPS | -0.8% |
|
WILLIAMS COS INC | -0.4% |
|
EOG RESOURCES, INC. | -0.4% |
|
SCHLUMBERGER LTD | -0.4% |
|
DEVON ENERGY CORPORATION | -0.3% |
|
ENPHASE ENERGY INC | -0.3% |
|
OCCIDENTAL PETROLEUM CORP | -0.3% |
|
MARATHON PETROLEUM | -0.3% |