VDE was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 7139.09m in AUM and 117 holdings. The fund tracks a market cap-weighted index of energy companies in the US.
IEO was created on 2006-05-01 by iShares. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 495.71m in AUM and 50 holdings. IEO tracks a market cap weighted index of companies in the U.S. oil and gas exploration and production space according to Dow Jones.
Key Details
Sep 23, 2004
May 01, 2006
Equity
Equity
Energy
Energy
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FENY | 99.92% | $1.29B | 0.084% | |
IYE | 99.79% | $1.16B | 0.39% | |
XLE | 99.69% | $26.75B | 0.09% | |
FTXN | 98.96% | $121.27M | 0.6% | |
RSPG | 98.88% | $428.86M | 0.4% | |
DRLL | 98.46% | $261.92M | 0.41% | |
IEO | 97.88% | $491.79M | 0.4% | |
IXC | 97.80% | $1.73B | 0.41% | |
FXN | 97.20% | $277.65M | 0.62% | |
XOP | 96.63% | $1.89B | 0.35% | |
PXE | 96.09% | $68.66M | 0.63% | |
IGE | 96.01% | $604.24M | 0.41% | |
FCG | 95.10% | $334.91M | 0.57% | |
PSCE | 93.33% | $58.36M | 0.29% | |
IEZ | 92.07% | $107.80M | 0.4% | |
OIH | 92.06% | $932.74M | 0.35% | |
XES | 91.33% | $143.58M | 0.35% | |
PXJ | 91.17% | $25.11M | 0.66% | |
RLY | 81.68% | $504.65M | 0.5% | |
SPGP | 80.13% | $2.81B | 0.36% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MGY | 91.20% | $4.50B | -10.12% | 2.40% |
OVV | 90.78% | $10.41B | -16.21% | 2.99% |
HES | 90.60% | $44.39B | -3.81% | 1.39% |
FANG | 90.60% | $41.48B | -31.39% | 3.72% |
DVN | 90.49% | $21.45B | -30.56% | 3.42% |
COP | 89.75% | $119.22B | -17.71% | 3.31% |
CVX | 89.71% | $258.43B | -5.57% | 4.52% |
MTDR | 89.60% | $6.34B | -16.29% | 2.12% |
CHRD | 89.21% | $6.00B | -40.12% | 6.30% |
XOM | 88.99% | $478.59B | -3.23% | 3.52% |
PR | 88.20% | $9.93B | -15.60% | 4.65% |
EOG | 88.14% | $67.07B | -3.07% | 3.07% |
OXY | 87.37% | $43.23B | -29.51% | 2.10% |
HAL | 87.07% | $18.66B | -35.73% | 3.13% |
NOG | 87.00% | $2.96B | -22.93% | 5.80% |
MUR | 86.89% | $3.51B | -40.32% | 5.07% |
PTEN | 86.63% | $2.45B | -37.31% | 5.03% |
SLB | 86.21% | $48.84B | -24.10% | 3.12% |
APA | 86.01% | $7.03B | -33.78% | 5.12% |
CHX | 85.98% | $5.06B | -20.80% | 1.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -8.85% | $8.67M | -19.04% | 0.00% |
CYCN | -8.71% | $10.59M | +46.35% | 0.00% |
LITB | -8.13% | $21.24M | -78.57% | 0.00% |
STG | -6.71% | $30.78M | -22.51% | 0.00% |
DG | -6.29% | $25.41B | -7.95% | 2.05% |
K | -4.91% | $27.76B | +41.17% | 2.85% |
AGL | -4.61% | $989.35M | -60.10% | 0.00% |
MKTX | -4.60% | $8.22B | +9.03% | 1.38% |
CBOE | -4.39% | $24.23B | +35.36% | 1.09% |
DFDV | -4.22% | $300.56M | +2,130.16% | 0.00% |
TU | -3.80% | $24.75B | +7.77% | 7.12% |
AWK | -3.70% | $27.36B | +9.65% | 2.21% |
KROS | -2.82% | $544.65M | -68.20% | 0.00% |
SPTN | -2.52% | $898.36M | +47.04% | 3.30% |
CCRN | -1.97% | $429.13M | -3.89% | 0.00% |
MSEX | -1.68% | $1.00B | +5.97% | 2.41% |
AMT | -1.57% | $104.32B | +14.40% | 3.00% |
VRCA | -1.43% | $59.96M | -91.36% | 0.00% |
VSTA | -1.35% | $344.07M | +39.29% | 0.00% |
CME | -1.27% | $99.39B | +40.68% | 3.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 0.02% | $37.78B | 0.03% | |
AVIG | 0.07% | $1.11B | 0.15% | |
FBND | 0.08% | $19.27B | 0.36% | |
JMST | -0.15% | $4.06B | 0.18% | |
BOXX | -0.15% | $6.80B | 0.19% | |
SGOV | -0.26% | $49.21B | 0.09% | |
BUXX | 0.35% | $315.18M | 0.25% | |
FEMB | 0.38% | $203.14M | 0.85% | |
MTBA | -0.39% | $1.37B | 0.17% | |
JMUB | -0.49% | $3.05B | 0.18% | |
TAXF | -0.52% | $489.34M | 0.29% | |
AGZD | 0.65% | $102.70M | 0.23% | |
BSMR | 0.69% | $255.87M | 0.18% | |
HYD | 0.71% | $3.32B | 0.32% | |
TBIL | 0.76% | $5.81B | 0.15% | |
IBD | -0.81% | $385.27M | 0.43% | |
GTO | 1.06% | $1.97B | 0.35% | |
FLIA | 1.10% | $687.42M | 0.25% | |
BILZ | -1.21% | $821.74M | 0.14% | |
IBMP | -1.35% | $553.65M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CL | -0.02% | $74.88B | -3.64% | 2.19% |
FTS | -0.05% | $23.62B | +20.13% | 3.70% |
BCE | 0.15% | $21.07B | -27.36% | 10.97% |
DOGZ | 0.16% | $121.58M | -48.38% | 0.00% |
NEOG | -0.22% | $1.14B | -65.61% | 0.00% |
CNC | -0.27% | $16.81B | -49.40% | 0.00% |
ASPS | -0.28% | $108.30M | -4.13% | 0.00% |
CREG | 0.46% | $5.77M | -79.16% | 0.00% |
MDLZ | -0.49% | $90.07B | +4.85% | 2.72% |
CHD | -0.57% | $24.14B | -7.11% | 1.19% |
APRE | -0.65% | $9.40M | -54.79% | 0.00% |
CARV | -0.97% | $8.88M | +26.23% | 0.00% |
ZCMD | 1.03% | $29.55M | -8.59% | 0.00% |
ED | -1.08% | $36.00B | +12.64% | 3.34% |
AIFU | 1.10% | $6.79B | +102.19% | 0.00% |
CME | -1.27% | $99.39B | +40.68% | 3.86% |
BULL | 1.28% | $6.47B | +25.76% | 0.00% |
VSTA | -1.35% | $344.07M | +39.29% | 0.00% |
VRCA | -1.43% | $59.96M | -91.36% | 0.00% |
AMT | -1.57% | $104.32B | +14.40% | 3.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.81% | $99.63M | 0.59% | |
VIXY | -53.23% | $164.54M | 0.85% | |
IVOL | -40.52% | $347.03M | 1.02% | |
BTAL | -40.09% | $296.22M | 1.43% | |
SPTS | -34.88% | $5.80B | 0.03% | |
FTSD | -33.59% | $231.81M | 0.25% | |
UTWO | -33.21% | $379.52M | 0.15% | |
XONE | -33.18% | $625.28M | 0.03% | |
SCHO | -32.32% | $11.03B | 0.03% | |
VGSH | -31.21% | $22.80B | 0.03% | |
IBTH | -29.27% | $1.62B | 0.07% | |
IBTI | -28.94% | $1.06B | 0.07% | |
IBTJ | -25.62% | $688.19M | 0.07% | |
FXY | -25.26% | $816.38M | 0.4% | |
XHLF | -25.17% | $1.73B | 0.03% | |
IBTG | -24.23% | $1.92B | 0.07% | |
IEI | -24.03% | $15.48B | 0.15% | |
IBTK | -23.46% | $448.89M | 0.07% | |
BWX | -23.41% | $1.53B | 0.35% | |
BILS | -23.14% | $3.81B | 0.1356% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | -0.09% | $12.95B | -19.36% | 0.00% |
CREG | -0.11% | $5.77M | -79.16% | 0.00% |
BULL | -0.11% | $6.47B | +25.76% | 0.00% |
DOGZ | 0.13% | $121.58M | -48.38% | 0.00% |
NEOG | -0.15% | $1.14B | -65.61% | 0.00% |
FIZZ | -0.17% | $4.20B | -13.13% | 0.00% |
CARV | -0.34% | $8.88M | +26.23% | 0.00% |
YORW | 0.37% | $462.54M | -11.81% | 2.70% |
EXC | 0.43% | $43.33B | +23.58% | 3.62% |
AWR | 0.50% | $2.98B | +8.16% | 2.41% |
PM | -0.51% | $273.81B | +73.45% | 3.06% |
AIFU | -0.54% | $6.79B | +102.19% | 0.00% |
ZCMD | -0.54% | $29.55M | -8.59% | 0.00% |
KMB | 0.62% | $43.92B | -3.75% | 3.75% |
DUK | 0.74% | $90.99B | +17.25% | 3.56% |
ALHC | -0.96% | $2.69B | +71.20% | 0.00% |
HTO | 0.97% | $1.82B | -0.39% | 3.10% |
VRCA | 0.99% | $59.96M | -91.36% | 0.00% |
KO | 1.03% | $305.22B | +11.97% | 2.81% |
GSK | 1.06% | $77.95B | +0.13% | 4.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -9.96% | $27.36B | +9.65% | 2.21% |
CBOE | -9.74% | $24.23B | +35.36% | 1.09% |
CYCN | -9.12% | $10.59M | +46.35% | 0.00% |
ED | -8.34% | $36.00B | +12.64% | 3.34% |
DG | -8.16% | $25.41B | -7.95% | 2.05% |
MKTX | -7.98% | $8.22B | +9.03% | 1.38% |
STG | -7.86% | $30.78M | -22.51% | 0.00% |
TU | -7.78% | $24.75B | +7.77% | 7.12% |
MSEX | -7.76% | $1.00B | +5.97% | 2.41% |
VSA | -7.03% | $8.67M | -19.04% | 0.00% |
LITB | -6.64% | $21.24M | -78.57% | 0.00% |
CL | -6.60% | $74.88B | -3.64% | 2.19% |
FTS | -6.53% | $23.62B | +20.13% | 3.70% |
CME | -6.43% | $99.39B | +40.68% | 3.86% |
AGL | -5.98% | $989.35M | -60.10% | 0.00% |
AMT | -5.97% | $104.32B | +14.40% | 3.00% |
CHD | -5.87% | $24.14B | -7.11% | 1.19% |
MDLZ | -5.29% | $90.07B | +4.85% | 2.72% |
K | -4.67% | $27.76B | +41.17% | 2.85% |
KR | -4.15% | $46.43B | +38.38% | 1.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.88% | $99.63M | 0.59% | |
VIXY | -53.66% | $164.54M | 0.85% | |
BTAL | -43.87% | $296.22M | 1.43% | |
IVOL | -43.56% | $347.03M | 1.02% | |
SPTS | -38.74% | $5.80B | 0.03% | |
FTSD | -37.54% | $231.81M | 0.25% | |
UTWO | -37.26% | $379.52M | 0.15% | |
XONE | -36.58% | $625.28M | 0.03% | |
SCHO | -36.49% | $11.03B | 0.03% | |
VGSH | -35.55% | $22.80B | 0.03% | |
IBTH | -33.31% | $1.62B | 0.07% | |
IBTI | -33.27% | $1.06B | 0.07% | |
IBTJ | -30.30% | $688.19M | 0.07% | |
IEI | -28.95% | $15.48B | 0.15% | |
FXY | -28.71% | $816.38M | 0.4% | |
IBTK | -28.14% | $448.89M | 0.07% | |
IBTG | -28.00% | $1.92B | 0.07% | |
XHLF | -27.94% | $1.73B | 0.03% | |
BWX | -27.69% | $1.53B | 0.35% | |
VGIT | -27.12% | $31.89B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OVV | 92.84% | $10.41B | -16.21% | 2.99% |
MTDR | 92.57% | $6.34B | -16.29% | 2.12% |
DVN | 92.46% | $21.45B | -30.56% | 3.42% |
FANG | 92.02% | $41.48B | -31.39% | 3.72% |
MGY | 91.53% | $4.50B | -10.12% | 2.40% |
COP | 91.42% | $119.22B | -17.71% | 3.31% |
CHRD | 91.08% | $6.00B | -40.12% | 6.30% |
PR | 90.71% | $9.93B | -15.60% | 4.65% |
NOG | 89.78% | $2.96B | -22.93% | 5.80% |
SM | 89.29% | $3.00B | -42.23% | 2.98% |
EOG | 88.87% | $67.07B | -3.07% | 3.07% |
MUR | 88.27% | $3.51B | -40.32% | 5.07% |
APA | 87.86% | $7.03B | -33.78% | 5.12% |
OXY | 87.52% | $43.23B | -29.51% | 2.10% |
CIVI | 86.78% | $2.74B | -57.04% | 6.71% |
HES | 86.75% | $44.39B | -3.81% | 1.39% |
PTEN | 86.61% | $2.45B | -37.31% | 5.03% |
CRGY | 86.19% | $2.33B | -26.27% | 5.23% |
HAL | 86.09% | $18.66B | -35.73% | 3.13% |
CVX | 85.43% | $258.43B | -5.57% | 4.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCQ | -0.01% | $4.24B | 0.1% | |
FLDR | -0.01% | $941.22M | 0.15% | |
DFCF | 0.02% | $7.09B | 0.17% | |
GSY | 0.05% | $2.74B | 0.22% | |
BLV | 0.29% | $5.72B | 0.03% | |
SHYD | 0.30% | $332.63M | 0.35% | |
IBDR | 0.40% | $3.34B | 0.1% | |
SCMB | 0.41% | $2.06B | 0.03% | |
TLTW | -0.46% | $1.15B | 0.35% | |
MUST | 0.55% | $439.10M | 0.23% | |
BOXX | -0.58% | $6.80B | 0.19% | |
JPIB | 0.62% | $910.86M | 0.5% | |
AGZD | 0.69% | $102.70M | 0.23% | |
CGMU | -0.70% | $3.36B | 0.27% | |
SPSB | -0.71% | $8.36B | 0.04% | |
BSCP | 0.72% | $3.28B | 0.1% | |
SCHJ | 0.77% | $528.67M | 0.03% | |
IBMR | 0.79% | $255.59M | 0.18% | |
JSI | 0.86% | $874.13M | 0.49% | |
DFIP | 0.87% | $925.62M | 0.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XOP | 98.81% | $1.89B | 0.35% | |
PXE | 98.49% | $68.66M | 0.63% | |
RSPG | 98.47% | $428.86M | 0.4% | |
FTXN | 98.41% | $121.27M | 0.6% | |
FXN | 98.28% | $277.65M | 0.62% | |
VDE | 97.88% | $7.00B | 0.09% | |
FENY | 97.82% | $1.29B | 0.084% | |
IYE | 97.59% | $1.16B | 0.39% | |
DRLL | 97.43% | $261.92M | 0.41% | |
XLE | 97.29% | $26.75B | 0.09% | |
FCG | 96.91% | $334.91M | 0.57% | |
IXC | 95.00% | $1.73B | 0.41% | |
IGE | 94.12% | $604.24M | 0.41% | |
PSCE | 94.11% | $58.36M | 0.29% | |
PXJ | 90.95% | $25.11M | 0.66% | |
XES | 90.79% | $143.58M | 0.35% | |
OIH | 90.61% | $932.74M | 0.35% | |
IEZ | 90.58% | $107.80M | 0.4% | |
SPGP | 80.58% | $2.81B | 0.36% | |
RLY | 78.92% | $504.65M | 0.5% |
VDE - Vanguard Energy ETF and IEO - iShares U.S. Oil & Gas Exploration & Production ETF have a 47 holding overlap. Which accounts for a 32.2% overlap.
Number of overlapping holdings
47
% of overlapping holdings
32.21%
Name | Weight in VDE | Weight in IEO |
---|---|---|
11.28% | 36.39% | |
3.41% | 10.53% | |
2.81% | 8.31% | |
2.61% | 7.99% | |
2.28% | 4.65% | |
2.25% | 7.94% | |
2.10% | 4.53% | |
1.59% | 4.66% | |
1.35% | 4.25% | |
1.05% | 3.64% |
Vanguard Energy ETF - VDE is made up of 119 holdings. iShares U.S. Oil & Gas Exploration & Production ETF - IEO is made up of 51 holdings.
Name | Weight |
---|---|
21.29% | |
12.45% | |
5.93% | |
5.36% | |
3.58% | |
3.41% | |
2.83% | |
2.81% | |
2.67% | |
![]() | 2.61% |
![]() | 2.56% |
2.42% | |
2.28% | |
![]() | 2.10% |
1.96% | |
1.89% | |
![]() | 1.59% |
1.36% | |
1.35% | |
1.15% | |
1.10% | |
1.05% | |
0.96% | |
0.96% | |
0.82% | |
0.76% | |
0.57% | |
0.54% | |
0.54% | |
0.49% |
Name | Weight |
---|---|
18.49% | |
17.90% | |
10.53% | |
8.31% | |
![]() | 7.99% |
![]() | 4.66% |
4.65% | |
![]() | 4.53% |
4.35% | |
4.25% | |
3.79% | |
3.64% | |
3.59% | |
3.46% | |
1.99% | |
1.84% | |
1.68% | |
1.61% | |
![]() | 1.23% |
1.22% | |
1.05% | |
1.04% | |
0.91% | |
0.84% | |
0.77% | |
0.58% | |
0.58% | |
0.54% | |
0.52% | |
0.45% |