Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
57.9%
% of IYE's 39 holdings also in RSPG
100.0%
% of RSPG's 22 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus RSPG)
Overlapping Holdings
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| Company | Weight in IYE |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 15.3% | 4.8% | 4.8% |
|
EXXON MOBIL CORP | 26.2% | 4.7% | 4.7% |
|
CONOCOPHILLIPS | 7.8% | 4.6% | 4.6% |
|
EOG RESOURCES, INC. | 4.4% | 4.7% | 4.4% |
|
SCHLUMBERGER LTD | 4.0% | 4.1% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to RSPG
|
EXXON MOBIL CORP | 21.5% |
|
CHEVRON CORP | 10.6% |
|
CONOCOPHILLIPS | 3.1% |
|
CHENIERE ENERGY INC | 1.9% |
|
FIRST SOLAR INC | 1.0% |
|
ENPHASE ENERGY INC | 0.7% |
|
OVINTIV INC | 0.7% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
|
ANTERO RESOURCES CORP | 0.5% |
IYE Underweight Relative to RSPG
|
MARATHON OIL CORP | -3.8% |
|
EQT CORP | -3.7% |
|
APA CORP. | -3.7% |
|
COTERRA ENERGY INC. | -3.5% |
|
TARGA RESOURCES CORP | -3.4% |
|
DEVON ENERGY CORPORATION | -3.0% |
|
DIAMONDBACK ENERGY INC | -2.9% |
|
BAKER HUGHES COMPANY CLASS A | -2.9% |
|
HALLIBURTON CO | -2.7% |
|
KINDER MORGAN INC | -2.7% |