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
OVERLAP
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IYE
39
HOLDINGS
39%
ALSO IN FCG
FCG
41
HOLDINGS
41%
ALSO IN IYE
SECTOR DRIFT (IYE minus FCG)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.0% | 3.9% | 3.9% |
|
EOG RESOURCES, INC. | 3.6% | 3.8% | 3.6% |
|
EQT CORP | 2.2% | 5.0% | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 1.7% | 3.8% | 1.7% |
|
DIAMONDBACK ENERGY INC | 1.7% | 4.2% | 1.7% |
IYE Overweight Relative to FCG
|
EXXON MOBIL CORP | 22.8% |
|
CHEVRON CORP | 15.1% |
|
WILLIAMS COS INC | 4.6% |
|
MARATHON PETROLEUM | 3.6% |
|
PHILLIPS 66 | 3.3% |
|
VALERO ENERGY CORP | 3.3% |
|
SCHLUMBERGER LTD | 3.3% |
|
KINDER MORGAN INC | 3.2% |
|
BAKER HUGHES COMPANY CLASS A | 2.9% |
|
CHENIERE ENERGY INC | 2.7% |
IYE Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.4% |
|
HESS MIDSTREAM LP - CLASS A | -3.6% |
|
CNX RESOURCES CORPORATION | -3.5% |
|
CHESAPEAKE ENERGY CORP | -3.5% |
|
ANTERO RESOURCES CORP | -3.2% |
|
RANGE RESOURCES CORP | -3.1% |
|
APA CORP. | -3.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.0% |
 |
BAYTEX ENERGY CORP | -3.0% |
|
MURPHY OIL CORP | -3.0% |