Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IYE
37
HOLDINGS
39%
ALSO IN DDIV
DDIV
51
HOLDINGS
28%
ALSO IN IYE
SECTOR DRIFT (IYE minus DDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 3.0% | 2.6% | 2.6% |
|
CHEVRON CORP | 15.5% | 2.5% | 2.5% |
|
PHILLIPS 66 | 3.4% | 2.3% | 2.3% |
|
WILLIAMS COS INC | 4.4% | 2.1% | 2.1% |
|
VALERO ENERGY CORP | 3.6% | 1.1% | 1.1% |
IYE Overweight Relative to DDIV
|
EXXON MOBIL CORP | 21.8% |
|
CHEVRON CORP | 12.9% |
|
CONOCOPHILLIPS | 6.3% |
|
SCHLUMBERGER LTD | 3.9% |
|
EOG RESOURCES, INC. | 3.5% |
|
MARATHON PETROLEUM | 2.7% |
|
ONEOK INC | 2.5% |
|
VALERO ENERGY CORP | 2.5% |
|
CHENIERE ENERGY INC | 2.4% |
|
WILLIAMS COS INC | 2.3% |
IYE Underweight Relative to DDIV
|
AGNC INVESTMENT CORP. | -5.6% |
|
OMEGA HEALTHCARE INVESTORS | -4.6% |
|
INVESCO LTD | -3.5% |
|
EDISON INTERNATIONAL | -3.5% |
|
IRON MOUNTAIN INC | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
US BANCORP | -3.2% |
|
WATSCO INC | -3.1% |
|
ANTERO MIDSTREAM PARTNERS LP | -2.8% |
|
AT&T INC | -2.8% |