Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
25.5%
% of VDE's 118 holdings also in IEZ
100.0%
% of IEZ's 36 holdings also in VDE
Overlap by Weight
Sector Drift (VDE minus IEZ)
Overlapping Holdings
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| Company | Weight in VDE |
Weight in IEZ |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 2.9% | 19.0% | 2.9% |
|
BAKER HUGHES COMPANY CLASS A | 2.2% | 20.1% | 2.2% |
|
HALLIBURTON CO | 1.3% | 3.8% | 1.3% |
 |
FRANK'S INTERNATIONAL NV | 1.3% | 14.7% | 1.3% |
 |
TECHNIPFMC PLC | 0.7% | 3.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VDE Overweight Relative to IEZ
|
EXXON MOBIL CORP | 21.6% |
|
CHEVRON CORP | 13.1% |
|
CONOCOPHILLIPS | 6.8% |
|
EOG RESOURCES, INC. | 3.7% |
|
WILLIAMS COS INC | 3.5% |
|
ONEOK INC | 3.0% |
|
KINDER MORGAN INC | 2.9% |
|
CHENIERE ENERGY INC | 2.6% |
|
PHILLIPS 66 | 2.6% |
|
MARATHON PETROLEUM | 2.6% |
VDE Underweight Relative to IEZ
|
BAKER HUGHES COMPANY CLASS A | -17.9% |
|
SCHLUMBERGER LTD | -16.2% |
|
FRANK'S INTERNATIONAL NV | -13.5% |
|
NATIONAL OILWELL VARCO INC | -3.5% |
|
TECHNIPFMC PLC | -3.2% |
|
APERGY CORP. | -3.1% |
 |
WEATHERFORD INTERNATIONAL PL | -3.0% |
|
ARCHROCK INC. | -2.7% |
|
HALLIBURTON CO | -2.6% |
|
CACTUS, INC. CLASS A | -2.3% |