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
72%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VDE |
Weight in IYE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 17.4% | 21.4% | 17.4% |
|
CHEVRON CORP | 11.9% | 15.2% | 11.9% |
|
CONOCOPHILLIPS | 4.7% | 6.2% | 4.7% |
|
WILLIAMS COS INC | 3.0% | 4.3% | 3.0% |
|
MARATHON PETROLEUM | 2.7% | 3.6% | 2.7% |
VDE Overweight Relative to IYE
|
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% |
VDE Underweight Relative to IYE
|
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% |