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   

10

Number of overlapping holdings

25.6%

% of IYE's 40 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
MARATHON PETROLEUM 4.3% 3.3% 3.3%
VALERO ENERGY CORP 3.1% 3.1% 3.1%
EXXON MOBIL CORP 22.5% 3.0% 3.0%
PIONEER NATURAL RESOURCES CO 3.3% 3.0% 3.0%
CONOCOPHILLIPS 7.9% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to EQRR
EXXON MOBIL CORP 19.5%
CHEVRON CORP 14.5%
CONOCOPHILLIPS 5.2%
PHILLIPS 66 4.1%
WILLIAMS COS INC 2.5%
ONEOK INC 2.4%
OCCIDENTAL PETROLEUM CORP 2.3%
CHENIERE ENERGY INC 2.0%
SCHLUMBERGER LTD 1.9%
KINDER MORGAN INC 1.8%
IYE Underweight Relative to EQRR
LPL FINANCIAL HOLDINGS INC -2.7%
WELLS FARGO & CO -2.6%
JPMORGAN CHASE & CO -2.6%
RAYMOND JAMES FINANCIAL INC -2.5%
AMERICAN INTERNATIONAL GROUP -2.5%
METLIFE INC -2.5%
PRUDENTIAL FINANCIAL INC -2.4%
BANK OF AMERICA CORP -2.4%
HUNTINGTON BANCSHARES INC -2.4%
M & T BANK CORP -2.3%
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