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
70%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
34%
ALSO IN IYE
IYE
37
HOLDINGS
92%
ALSO IN VDE
SECTOR DRIFT (VDE minus IYE)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in IYE |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 14.7% | 15.8% | 14.7% |
|
CONOCOPHILLIPS | 5.9% | 6.4% | 5.9% |
|
MARATHON PETROLEUM | 3.8% | 4.0% | 3.8% |
|
VALERO ENERGY CORP | 3.8% | 3.9% | 3.8% |
|
WILLIAMS COS INC | 3.6% | 4.0% | 3.6% |
VDE Overweight Relative to IYE
|
SM ENERGY CO | 0.3% |
|
ARCHROCK INC. | 0.3% |
|
PBF ENERGY INC-CLASS A | 0.3% |
|
KODIAK GAS SERVICES, INC. | 0.3% |
|
OCEANEERING INTL INC | 0.3% |
|
MURPHY OIL CORP | 0.3% |
|
PLAINS GP HOLDINGS LP CLASS A | 0.2% |
 |
TRANSOCEAN LTD | 0.2% |
|
PAR PETROLEUM CORPORATION | 0.2% |
|
HESS MIDSTREAM LP - CLASS A | 0.2% |
VDE Underweight Relative to IYE
|
CHEVRON CORP | -1.2% |
|
FIRST SOLAR INC | -0.9% |
|
NEXTRACKER, INC. CLASS A | -0.6% |
|
CONOCOPHILLIPS | -0.5% |
|
WILLIAMS COS INC | -0.3% |
|
OCCIDENTAL PETROLEUM CORP | -0.3% |
|
PHILLIPS 66 | -0.2% |
|
TEXAS PACIFIC LAND CORPORATION | -0.2% |
|
KINDER MORGAN INC | -0.2% |
|
MARATHON PETROLEUM | -0.2% |