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
30.8%
% of IYE's 40 holdings also in COWZ
12.1%
% of COWZ's 101 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 | |
---|---|---|---|---|
EOG RESOURCES, INC. | 4.5% | 2.3% | 2.3% | |
VALERO ENERGY CORP | 2.9% | 2.2% | 2.2% | |
MARATHON PETROLEUM | 4.1% | 2.2% | 2.2% | |
EXXON MOBIL CORP | 23.1% | 2.2% | 2.2% | |
OCCIDENTAL PETROLEUM CORP | 2.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to COWZ
EXXON MOBIL CORP | 20.8% | |
CHEVRON CORP | 12.5% | |
CONOCOPHILLIPS | 8.1% | |
SCHLUMBERGER LTD | 4.1% | |
PHILLIPS 66 | 3.8% | |
PIONEER NATURAL RESOURCES CO | 3.4% | |
WILLIAMS COS INC | 2.4% | |
ONEOK INC | 2.4% | |
EOG RESOURCES, INC. | 2.2% | |
HESS CORP | 2.2% |
IYE Underweight Relative to COWZ
VISTRA ENERGY CORP. | -2.2% | |
ALTRIA GROUP INC | -2.0% | |
LYONDELLBASELL INDU-CL A | -2.0% | |
AMERISOURCEBERGEN CORP | -2.0% | |
3M CO | -2.0% | |
NUCOR CORP | -2.0% | |
CISCO SYSTEMS INC | -2.0% | |
CUMMINS INC | -2.0% | |
AT&T INC | -1.9% | |
BRISTOL-MYERS SQUIBB CO | -1.9% |