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

OVERLAP
24%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
IYE
39
HOLDINGS
26%
ALSO IN EQRR
EQRR
51
HOLDINGS
20%
ALSO IN IYE
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 | |
---|---|---|---|---|
MARATHON PETROLEUM | 3.3% | 3.1% | 3.1% | |
SCHLUMBERGER LTD | 3.1% | 3.1% | 3.1% | |
CONOCOPHILLIPS | 6.9% | 3.0% | 3.0% | |
VALERO ENERGY CORP | 2.9% | 3.4% | 2.9% | |
CHENIERE ENERGY INC | 3.1% | 2.9% | 2.9% |
IYE Overweight Relative to EQRR
EXXON MOBIL CORP | 22.1% | |
CHEVRON CORP | 17.7% | |
WILLIAMS COS INC | 4.2% | |
CONOCOPHILLIPS | 3.9% | |
KINDER MORGAN INC | 3.1% | |
PHILLIPS 66 | 3.1% | |
ONEOK INC | 2.7% | |
TARGA RESOURCES CORP | 2.1% | |
OCCIDENTAL PETROLEUM CORP | 1.8% | |
EQT CORP | 1.8% |
IYE Underweight Relative to EQRR
UNITED CONTINENTAL HOLDINGS | -3.3% | |
DELTA AIR LINES INC | -3.0% | |
TRACTOR SUPPLY COMPANY | -2.8% | |
AUTOZONE INC | -2.8% | |
DECKERS OUTDOOR CORP | -2.8% | |
ROYAL CARIBBEAN CRUISES LTD | -2.8% | |
FOX CORPORATION CLASS A | -2.6% | |
WAL-MART STORES INC | -2.5% | |
UBER TECHNOLOGIES, INC. | -2.4% | |
TAKE-TWO INTERACTIVE SOFTWRE | -2.4% |