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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IYE
37
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN IYE
SECTOR DRIFT (IYE minus )
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in |
Overlap | |
|---|---|---|---|---|
IYE Overweight Relative to
 |
EXXON MOBIL HOLDING CORP | 21.6% |
|
CHEVRON CORP | 15.7% |
|
CONOCOPHILLIPS | 6.6% |
|
MARATHON PETROLEUM | 4.6% |
|
VALERO ENERGY CORP | 4.4% |
|
PHILLIPS 66 | 4.1% |
|
WILLIAMS COS INC | 3.7% |
|
SCHLUMBERGER LTD | 3.5% |
|
EOG RESOURCES, INC. | 3.2% |
|
BAKER HUGHES COMPANY CLASS A | 2.6% |
IYE Underweight Relative to
|
X-ENERGY INC | 0.0% |
|
SOLV ENERGY INC-CL A | 0.0% |
|
ENPHASE ENERGY INC | 0.2% |
 |
WEATHERFORD INTERNATIONAL PL | 0.3% |
|
MATADOR RESOURCES CO | 0.3% |
|
ANTERO MIDSTREAM CORP. | 0.3% |
|
NATIONAL OILWELL VARCO INC | 0.3% |
|
CHORD ENERGY CORPORATION | 0.3% |
|
RANGE RESOURCES CORP | 0.4% |
|
ANTERO RESOURCES CORP | 0.5% |