Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
30.0%
% of IYE's 41 holdings also in COWZ
12.1%
% of COWZ's 100 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus COWZ)
Overlapping Holdings
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| Company | Weight in IYE |
Weight in COWZ |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 3.0% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 23.2% | 2.1% | 2.1% |
|
CONOCOPHILLIPS | 7.1% | 2.1% | 2.1% |
|
CHEVRON CORP | 14.0% | 1.9% | 1.9% |
|
EOG RESOURCES, INC. | 3.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to COWZ
|
EXXON MOBIL CORP | 21.1% |
|
CHEVRON CORP | 12.1% |
|
CONOCOPHILLIPS | 5.0% |
|
WILLIAMS COS INC | 4.3% |
|
KINDER MORGAN INC | 3.3% |
|
CHENIERE ENERGY INC | 3.2% |
|
ONEOK INC | 3.2% |
|
PHILLIPS 66 | 2.8% |
|
HESS CORP | 2.3% |
|
TARGA RESOURCES CORP | 2.1% |
IYE Underweight Relative to COWZ
|
BOOKING HOLDINGS INC. | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
FORD MOTOR CO | -2.3% |
|
ALTRIA GROUP INC | -2.2% |
|
AT&T INC | -2.2% |
|
HCA HOLDINGS INC | -2.1% |
|
SALESFORCE.COM INC | -2.1% |
|
APPLIED MATERIALS INC | -2.1% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |