Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
VDE
110
HOLDINGS
36%
ALSO IN IYE
IYE
37
HOLDINGS
94%
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 | 17.7% | 21.4% | 17.7% |
|
CHEVRON CORP | 12.0% | 15.1% | 12.0% |
|
CONOCOPHILLIPS | 4.8% | 6.1% | 4.8% |
|
WILLIAMS COS INC | 3.0% | 4.2% | 3.0% |
|
MARATHON PETROLEUM | 2.8% | 3.7% | 2.8% |
VDE Overweight Relative to IYE
|
COTERRA ENERGY INC. | 18.3% |
|
SM ENERGY CO | 0.3% |
|
URANIUM ENERGY CORP | 0.2% |
 |
TRANSOCEAN LTD | 0.2% |
|
KODIAK GAS SERVICES, INC. | 0.2% |
|
ARCHROCK INC. | 0.2% |
|
MURPHY OIL CORP | 0.2% |
|
PLAINS GP HOLDINGS LP CLASS A | 0.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.2% |
|
HESS MIDSTREAM LP - CLASS A | 0.2% |
VDE Underweight Relative to IYE
|
EXXON MOBIL CORP | -3.7% |
|
CHEVRON CORP | -3.2% |
|
SCHLUMBERGER LTD | -1.4% |
|
CONOCOPHILLIPS | -1.4% |
|
DEVON ENERGY CORPORATION | -1.3% |
|
FIRST SOLAR INC | -1.3% |
|
WILLIAMS COS INC | -1.2% |
|
EOG RESOURCES, INC. | -1.0% |
|
VALERO ENERGY CORP | -1.0% |
|
PHILLIPS 66 | -0.9% |