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
38
Number of overlapping holdings
95.0%
% of IYE's 41 holdings also in VDE
38.4%
% of VDE's 112 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus VDE)
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 IYE |
Weight in VDE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 21.3% | 21.2% | 21.2% |
|
CHEVRON CORP | 15.2% | 13.5% | 13.5% |
|
CONOCOPHILLIPS | 7.6% | 6.0% | 6.0% |
|
EOG RESOURCES, INC. | 4.2% | 3.7% | 3.7% |
|
WILLIAMS COS INC | 3.8% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to VDE
|
CHEVRON CORP | 1.8% |
|
CONOCOPHILLIPS | 1.6% |
|
FIRST SOLAR INC | 1.2% |
|
ONEOK INC | 0.6% |
|
ENPHASE ENERGY INC | 0.6% |
|
EOG RESOURCES, INC. | 0.5% |
|
WILLIAMS COS INC | 0.4% |
|
SCHLUMBERGER LTD | 0.4% |
|
EQT CORP | 0.3% |
|
TARGA RESOURCES CORP | 0.3% |
IYE Underweight Relative to VDE
 |
FRANK'S INTERNATIONAL NV | -1.2% |
|
MARATHON OIL CORP | -0.9% |
|
CNX RESOURCES CORPORATION | -0.3% |
|
APERGY CORP. | -0.3% |
|
SM ENERGY CO | -0.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.2% |
|
MURPHY OIL CORP | -0.2% |
|
CACTUS, INC. CLASS A | -0.2% |
|
ARCHROCK INC. | -0.2% |
|
HESS MIDSTREAM LP - CLASS A | -0.2% |