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
33
# OF OVERLAPPING
HOLDINGS
VDE
115
HOLDINGS
35%
ALSO IN IYE
IYE
37
HOLDINGS
87%
ALSO IN VDE
SECTOR DRIFT (VDE minus IYE)
OVERLAPPING HOLDINGS
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| Company | Weight in VDE |
Weight in IYE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 23.4% | 24.3% | 23.4% |
|
CHEVRON CORP | 14.8% | 16.7% | 14.8% |
|
CONOCOPHILLIPS | 6.4% | 7.0% | 6.4% |
|
MARATHON PETROLEUM | 4.5% | 4.7% | 4.5% |
|
VALERO ENERGY CORP | 4.1% | 4.2% | 4.1% |
VDE Overweight Relative to IYE
|
SM ENERGY CO | 0.4% |
|
PBF ENERGY INC-CLASS A | 0.3% |
 |
TRANSOCEAN LTD | 0.3% |
|
MURPHY OIL CORP | 0.2% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | 0.2% |
|
PLAINS GP HOLDINGS LP CLASS A | 0.2% |
|
INTERNATIONAL SEAWAYS, INC. | 0.2% |
|
CNX RESOURCES CORPORATION | 0.2% |
|
ARCHROCK INC. | 0.2% |
|
PATTERSON-UTI ENERGY INC | 0.2% |
VDE Underweight Relative to IYE
|
CHEVRON CORP | -1.9% |
|
EXXON MOBIL HOLDING CORP | -0.9% |
|
FIRST SOLAR INC | -0.7% |
|
CONOCOPHILLIPS | -0.6% |
|
NEXTRACKER, INC. CLASS A | -0.5% |
|
CHENIERE ENERGY INC | -0.4% |
|
DIAMONDBACK ENERGY INC | -0.4% |
|
KINDER MORGAN INC | -0.4% |
|
TARGA RESOURCES CORP | -0.3% |
|
DEVON ENERGY CORPORATION | -0.3% |