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
90%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IYE
37
HOLDINGS
87%
ALSO IN VDE
VDE
115
HOLDINGS
35%
ALSO IN IYE
SECTOR DRIFT (IYE minus VDE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 21.6% | 21.2% | 21.2% |
|
CHEVRON CORP | 15.7% | 14.3% | 14.3% |
|
CONOCOPHILLIPS | 6.6% | 6.1% | 6.1% |
|
MARATHON PETROLEUM | 4.6% | 4.3% | 4.3% |
|
VALERO ENERGY CORP | 4.4% | 4.2% | 4.2% |
IYE Overweight Relative to VDE
|
CHEVRON CORP | 1.4% |
|
FIRST SOLAR INC | 0.8% |
|
CONOCOPHILLIPS | 0.6% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
EXXON MOBIL HOLDING CORP | 0.4% |
|
PHILLIPS 66 | 0.4% |
|
WILLIAMS COS INC | 0.3% |
|
MARATHON PETROLEUM | 0.3% |
|
OCCIDENTAL PETROLEUM CORP | 0.3% |
|
VALERO ENERGY CORP | 0.3% |
IYE Underweight Relative to VDE
|
SM ENERGY CO | -0.3% |
|
PBF ENERGY INC-CLASS A | -0.3% |
|
KODIAK GAS SERVICES, INC. | -0.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.3% |
 |
TRANSOCEAN LTD | -0.2% |
|
PLAINS GP HOLDINGS LP CLASS A | -0.2% |
|
OCEANEERING INTL INC | -0.2% |
|
DELEK US HOLDINGS INC | -0.2% |
|
PAR PETROLEUM CORPORATION | -0.2% |
|
ARCHROCK INC. | -0.2% |