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
24%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
IYE
40
HOLDINGS
25%
ALSO IN EQRR
EQRR
51
HOLDINGS
20%
ALSO IN IYE
SECTOR DRIFT (IYE minus EQRR)
OVERLAPPING HOLDINGS

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Company Weight
in IYE
Weight
in EQRR
Overlap
CHEVRON CORP 14.0% 3.2% 3.2%
EOG RESOURCES, INC. 4.0% 3.0% 3.0%
EXXON MOBIL CORP 22.8% 3.0% 3.0%
MARATHON PETROLEUM 3.2% 3.0% 3.0%
SCHLUMBERGER LTD 2.9% 3.2% 2.9%
IYE Overweight Relative to EQRR
EXXON MOBIL CORP 19.8%
CHEVRON CORP 10.9%
WILLIAMS COS INC 4.5%
CONOCOPHILLIPS 4.2%
KINDER MORGAN INC 3.4%
CHENIERE ENERGY INC 3.2%
ONEOK INC 3.0%
PHILLIPS 66 2.9%
HESS CORP 2.3%
BAKER HUGHES COMPANY CLASS A 2.3%
IYE Underweight Relative to EQRR
CVS CAREMARK CORP -3.6%
MCKESSON CORP -2.7%
ALTRIA GROUP INC -2.7%
HERSHEY CO/THE -2.6%
CORTEVA INC -2.6%
KRAFT HEINZ COMPANY -2.6%
UBER TECHNOLOGIES, INC. -2.4%
CASEY'S GENERAL STORES INC -2.4%
ARCHER-DANIELS-MIDLAND CO -2.4%
BUNGE GLOBAL SA -2.4%
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