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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IYE
39
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN IYE
SECTOR DRIFT (IYE minus )
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in |
Overlap | |
|---|---|---|---|---|
IYE Overweight Relative to
 |
EXXON MOBIL CORP | 23.1% |
|
CHEVRON CORP | 15.5% |
|
CONOCOPHILLIPS | 6.0% |
|
WILLIAMS COS INC | 4.5% |
|
MARATHON PETROLEUM | 3.6% |
|
EOG RESOURCES, INC. | 3.6% |
|
PHILLIPS 66 | 3.4% |
|
VALERO ENERGY CORP | 3.3% |
|
SCHLUMBERGER LTD | 3.3% |
|
KINDER MORGAN INC | 3.1% |
IYE Underweight Relative to
|
CIVITAS RESOURCES, INC. | 0.1% |
|
ENPHASE ENERGY INC | 0.2% |
|
MATADOR RESOURCES CO | 0.3% |
 |
WEATHERFORD INTERNATIONAL PL | 0.3% |
|
CHORD ENERGY CORPORATION | 0.3% |
|
NATIONAL OILWELL VARCO INC | 0.3% |
|
ANTERO MIDSTREAM CORP. | 0.3% |
|
APA CORP. | 0.5% |
|
HF SINCLAIR CORPORATION | 0.5% |
|
RANGE RESOURCES CORP | 0.5% |