Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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0

Number of overlapping holdings

0.0%

% of IYE's 41 holdings also in

nan%

% of 's holdings also in IYE

Overlap by Weight
Sector Drift (IYE minus )
Overlapping Holdings

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Company Weight
in IYE
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to
EXXON MOBIL CORP 23.1%
CHEVRON CORP 14.1%
CONOCOPHILLIPS 7.4%
WILLIAMS COS INC 4.5%
EOG RESOURCES, INC. 3.9%
CHENIERE ENERGY INC 3.3%
KINDER MORGAN INC 3.2%
ONEOK INC 3.2%
SCHLUMBERGER LTD 3.1%
MARATHON PETROLEUM 2.8%
IYE Underweight Relative to
NEW FORTRESS ENERGY INC. CLASS A 0.0%
CIVITAS RESOURCES, INC. 0.2%
WEATHERFORD INTERNATIONAL PL 0.2%
NATIONAL OILWELL VARCO INC 0.3%
MATADOR RESOURCES CO 0.3%
HF SINCLAIR CORPORATION 0.3%
CHORD ENERGY CORPORATION 0.4%
ANTERO MIDSTREAM CORP. 0.4%
APA CORP. 0.4%
ENPHASE ENERGY INC 0.4%
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