Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
63.2%
% of IYE's 39 holdings also in FTXN
57.1%
% of FTXN's 43 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus FTXN)
Overlapping Holdings
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Company | Weight in IYE |
Weight in FTXN |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 26.2% | 8.3% | 8.3% | |
CHEVRON CORP | 15.3% | 8.0% | 8.0% | |
CONOCOPHILLIPS | 7.8% | 7.9% | 7.8% | |
EOG RESOURCES, INC. | 4.4% | 4.2% | 4.2% | |
MARATHON PETROLEUM | 3.8% | 7.2% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to FTXN
EXXON MOBIL CORP | 17.9% | |
CHEVRON CORP | 7.4% | |
HESS CORP | 2.3% | |
BAKER HUGHES COMPANY CLASS A | 1.7% | |
FIRST SOLAR INC | 1.0% | |
ENPHASE ENERGY INC | 0.7% | |
SCHLUMBERGER LTD | 0.7% | |
EQT CORP | 0.7% | |
TECHNIPFMC PLC | 0.6% | |
ANTERO RESOURCES CORP | 0.5% |
IYE Underweight Relative to FTXN
OCCIDENTAL PETROLEUM CORP | -4.0% | |
MARATHON PETROLEUM | -3.4% | |
DEVON ENERGY CORPORATION | -2.2% | |
KINDER MORGAN INC | -1.9% | |
CHENIERE ENERGY INC | -1.8% | |
DIAMONDBACK ENERGY INC | -1.5% | |
MARATHON OIL CORP | -1.5% | |
OVINTIV INC | -1.5% | |
CHESAPEAKE ENERGY CORP | -1.3% | |
VALERO ENERGY CORP | -1.2% |