Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
37.5%
% of IYE's 41 holdings also in FCG
39.5%
% of FCG's 43 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus FCG)
Overlapping Holdings
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| Company | Weight in IYE |
Weight in FCG |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 7.2% | 4.6% | 4.6% |
|
EOG RESOURCES, INC. | 3.9% | 4.4% | 3.9% |
|
EQT CORP | 1.9% | 4.9% | 1.9% |
|
OCCIDENTAL PETROLEUM CORP | 1.7% | 4.0% | 1.7% |
|
DIAMONDBACK ENERGY INC | 1.6% | 4.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to FCG
|
EXXON MOBIL CORP | 23.5% |
|
CHEVRON CORP | 14.2% |
|
WILLIAMS COS INC | 4.5% |
|
ONEOK INC | 3.4% |
|
KINDER MORGAN INC | 3.3% |
|
CHENIERE ENERGY INC | 3.2% |
|
SCHLUMBERGER LTD | 3.1% |
|
CONOCOPHILLIPS | 2.6% |
|
MARATHON PETROLEUM | 2.6% |
|
PHILLIPS 66 | 2.6% |
IYE Underweight Relative to FCG
|
WESTERN GAS PARTNERS LP | -4.8% |
|
HESS MIDSTREAM LP - CLASS A | -4.6% |
|
CNX RESOURCES CORPORATION | -3.4% |
|
CHESAPEAKE ENERGY CORP | -3.2% |
|
ANTERO RESOURCES CORP | -3.1% |
|
EQT CORP | -3.0% |
|
COTERRA ENERGY INC. | -2.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.7% |
|
OVINTIV INC | -2.6% |
|
APA CORP. | -2.6% |