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
42
Number of overlapping holdings
41.2%
% of VDE's 116 holdings also in IEO
100.0%
% of IEO's 47 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus IEO)
Overlapping Holdings
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| Company | Weight in VDE |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.9% | 19.8% | 6.9% |
|
EOG RESOURCES, INC. | 3.9% | 11.1% | 3.9% |
|
MARATHON PETROLEUM | 2.6% | 5.8% | 2.6% |
|
PHILLIPS 66 | 2.5% | 7.1% | 2.5% |
|
VALERO ENERGY CORP | 2.2% | 4.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to IEO
|
EXXON MOBIL CORP | 20.6% |
|
CHEVRON CORP | 13.3% |
|
WILLIAMS COS INC | 3.4% |
|
KINDER MORGAN INC | 2.9% |
|
ONEOK INC | 2.9% |
|
SCHLUMBERGER LTD | 2.8% |
|
CHENIERE ENERGY INC | 2.7% |
|
BAKER HUGHES COMPANY CLASS A | 2.2% |
|
TARGA RESOURCES CORP | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 1.7% |
VDE Underweight Relative to IEO
|
CONOCOPHILLIPS | -13.0% |
|
EOG RESOURCES, INC. | -7.3% |
|
PHILLIPS 66 | -4.6% |
|
EQT CORP | -3.5% |
|
MARATHON PETROLEUM | -3.2% |
|
DIAMONDBACK ENERGY INC | -3.1% |
|
DEVON ENERGY CORPORATION | -2.9% |
|
TEXAS PACIFIC LAND CORPORATION | -2.8% |
|
CHESAPEAKE ENERGY CORP | -2.5% |
|
HESS CORP | -2.4% |