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
25
Number of overlapping holdings
24.5%
% of VDE's 116 holdings also in IEZ
100.0%
% of IEZ's 29 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus IEZ)
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 IEZ |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 3.1% | 20.2% | 3.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.9% | 17.9% | 1.9% |
|
HALLIBURTON CO | 1.4% | 3.9% | 1.4% |
 |
FRANK'S INTERNATIONAL NV | 1.1% | 13.5% | 1.1% |
 |
TECHNIPFMC PLC | 0.6% | 4.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to IEZ
|
EXXON MOBIL CORP | 22.9% |
|
CHEVRON CORP | 12.9% |
|
CONOCOPHILLIPS | 6.4% |
|
EOG RESOURCES, INC. | 3.8% |
|
WILLIAMS COS INC | 3.0% |
|
MARATHON PETROLEUM | 3.0% |
|
PHILLIPS 66 | 2.9% |
|
ONEOK INC | 2.6% |
|
KINDER MORGAN INC | 2.4% |
|
VALERO ENERGY CORP | 2.4% |
VDE Underweight Relative to IEZ
|
SCHLUMBERGER LTD | -17.0% |
|
BAKER HUGHES COMPANY CLASS A | -16.0% |
|
FRANK'S INTERNATIONAL NV | -12.5% |
|
APERGY CORP. | -3.6% |
|
TECHNIPFMC PLC | -3.5% |
 |
WEATHERFORD INTERNATIONAL PL | -3.4% |
|
NATIONAL OILWELL VARCO INC | -3.3% |
|
HALLIBURTON CO | -2.6% |
|
CACTUS, INC. CLASS A | -2.5% |
|
ARCHROCK INC. | -2.2% |