Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IYE
37
HOLDINGS
94%
ALSO IN VDE
VDE
110
HOLDINGS
36%
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 | 21.4% | 17.4% | 17.4% |
|
CHEVRON CORP | 15.2% | 11.9% | 11.9% |
|
CONOCOPHILLIPS | 6.2% | 4.7% | 4.7% |
|
WILLIAMS COS INC | 4.3% | 3.0% | 3.0% |
|
MARATHON PETROLEUM | 3.6% | 2.7% | 2.7% |
IYE Overweight Relative to VDE
|
EXXON MOBIL CORP | 3.9% |
|
CHEVRON CORP | 3.3% |
|
SCHLUMBERGER LTD | 1.5% |
|
FIRST SOLAR INC | 1.4% |
|
CONOCOPHILLIPS | 1.4% |
|
DEVON ENERGY CORPORATION | 1.4% |
|
WILLIAMS COS INC | 1.3% |
|
EOG RESOURCES, INC. | 1.0% |
|
VALERO ENERGY CORP | 1.0% |
|
PHILLIPS 66 | 1.0% |
IYE Underweight Relative to VDE
|
COTERRA ENERGY INC. | -18.7% |
|
SM ENERGY CO | -0.3% |
|
URANIUM ENERGY CORP | -0.3% |
 |
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% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.2% |