Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |