Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
22.5%
% of IYE's 41 holdings also in EQRR
18.4%
% of EQRR's 49 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 | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 3.8% | 3.0% | 3.0% |
|
VALERO ENERGY CORP | 2.8% | 2.7% | 2.7% |
|
PHILLIPS 66 | 2.7% | 2.9% | 2.7% |
|
MARATHON PETROLEUM | 3.3% | 2.7% | 2.7% |
|
DEVON ENERGY CORPORATION | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to EQRR
|
EXXON MOBIL CORP | 21.8% |
|
CHEVRON CORP | 16.8% |
|
CONOCOPHILLIPS | 7.7% |
|
EOG RESOURCES, INC. | 4.7% |
|
PIONEER NATURAL RESOURCES CO | 3.3% |
|
OCCIDENTAL PETROLEUM CORP | 3.1% |
|
CHENIERE ENERGY INC | 2.2% |
|
ENPHASE ENERGY INC | 2.1% |
|
WILLIAMS COS INC | 2.1% |
|
KINDER MORGAN INC | 1.9% |
IYE Underweight Relative to EQRR
|
JPMORGAN CHASE & CO | -3.3% |
|
STATE STREET CORP | -3.2% |
|
BANK OF AMERICA CORP | -3.2% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.1% |
|
RAYMOND JAMES FINANCIAL INC | -3.1% |
|
HUNTINGTON BANCSHARES INC | -2.9% |
|
SCHWAB (CHARLES) CORP | -2.9% |
|
PNC FINANCIAL SERVICES GROUP | -2.8% |
|
TRUIST FINANCIAL CORPORATION | -2.7% |
|
M & T BANK CORP | -2.5% |