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
11%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
26%
ALSO IN IEZ
IEZ
31
HOLDINGS
100%
ALSO IN VDE
SECTOR DRIFT (VDE minus IEZ)
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 IEZ |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 3.2% | 23.4% | 3.2% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% | 22.5% | 2.3% |
 |
TECHNIPFMC PLC | 1.3% | 5.4% | 1.3% |
|
HALLIBURTON CO | 1.2% | 4.2% | 1.2% |
|
NATIONAL OILWELL VARCO INC | 0.3% | 4.2% | 0.3% |
VDE Overweight Relative to IEZ
|
CHEVRON CORP | 14.7% |
|
CONOCOPHILLIPS | 5.9% |
|
MARATHON PETROLEUM | 3.8% |
|
VALERO ENERGY CORP | 3.8% |
|
WILLIAMS COS INC | 3.6% |
|
PHILLIPS 66 | 3.4% |
|
EOG RESOURCES, INC. | 3.2% |
|
KINDER MORGAN INC | 2.6% |
|
TARGA RESOURCES CORP | 2.5% |
|
ONEOK INC | 2.4% |
VDE Underweight Relative to IEZ
|
BAKER HUGHES COMPANY CLASS A | -20.2% |
|
SCHLUMBERGER LTD | -20.1% |
|
TECHNIPFMC PLC | -4.1% |
|
NATIONAL OILWELL VARCO INC | -3.8% |
 |
WEATHERFORD INTERNATIONAL PL | -3.4% |
|
ARCHROCK INC. | -3.3% |
|
HALLIBURTON CO | -3.0% |
|
KODIAK GAS SERVICES, INC. | -3.0% |
|
TRANSOCEAN LTD | -2.8% |
|
OCEANEERING INTL INC | -2.7% |