Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IYE
38
HOLDINGS
95%
ALSO IN VDE
VDE
111
HOLDINGS
37%
ALSO IN IYE
SECTOR DRIFT (IYE minus VDE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 24.3% | 24.2% | 24.2% |
|
CHEVRON CORP | 16.5% | 15.2% | 15.2% |
|
CONOCOPHILLIPS | 6.4% | 5.8% | 5.8% |
|
WILLIAMS COS INC | 4.3% | 3.6% | 3.6% |
|
SCHLUMBERGER LTD | 3.9% | 3.0% | 3.0% |
IYE Overweight Relative to VDE
|
CHEVRON CORP | 1.2% |
|
FIRST SOLAR INC | 1.1% |
|
SCHLUMBERGER LTD | 1.0% |
|
WILLIAMS COS INC | 0.7% |
|
CONOCOPHILLIPS | 0.6% |
|
EOG RESOURCES, INC. | 0.5% |
|
PHILLIPS 66 | 0.4% |
|
BAKER HUGHES COMPANY CLASS A | 0.3% |
|
MARATHON PETROLEUM | 0.3% |
|
VALERO ENERGY CORP | 0.3% |
IYE Underweight Relative to VDE
|
URANIUM ENERGY CORP | -0.4% |
|
CNX RESOURCES CORPORATION | -0.3% |
 |
TRANSOCEAN LTD | -0.3% |
|
ARCHROCK INC. | -0.3% |
|
PEABODY ENERGY CORPORATION | -0.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.2% |
|
CENTRUS ENERGY CORP. CLASS A | -0.2% |
|
KODIAK GAS SERVICES, INC. | -0.2% |
|
HESS MIDSTREAM LP - CLASS A | -0.2% |
|
MURPHY OIL CORP | -0.2% |