Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |