Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
25.0%
% of IYE's 41 holdings also in EQRR
20.0%
% of EQRR's 51 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus EQRR)
Overlapping Holdings
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| Company | Weight in IYE |
Weight in EQRR |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 14.1% | 3.2% | 3.2% |
|
SCHLUMBERGER LTD | 3.1% | 3.2% | 3.1% |
|
EOG RESOURCES, INC. | 3.9% | 3.0% | 3.0% |
|
EXXON MOBIL CORP | 23.1% | 3.0% | 3.0% |
|
MARATHON PETROLEUM | 2.8% | 3.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to EQRR
|
EXXON MOBIL CORP | 20.1% |
|
CHEVRON CORP | 10.9% |
|
CONOCOPHILLIPS | 4.6% |
|
WILLIAMS COS INC | 4.5% |
|
CHENIERE ENERGY INC | 3.3% |
|
KINDER MORGAN INC | 3.2% |
|
ONEOK INC | 3.2% |
|
PHILLIPS 66 | 2.8% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
HESS CORP | 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% |