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   

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%
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