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
23%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IYE
38
HOLDINGS
49%
ALSO IN FTIF
FTIF
51
HOLDINGS
36%
ALSO IN IYE
SECTOR DRIFT (IYE minus FTIF)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in FTIF |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 3.3% | 2.5% | 2.5% |
|
CHEVRON CORP | 16.6% | 2.3% | 2.3% |
|
EOG RESOURCES, INC. | 3.5% | 2.2% | 2.2% |
|
BAKER HUGHES COMPANY CLASS A | 2.5% | 2.1% | 2.1% |
|
SCHLUMBERGER LTD | 3.2% | 2.0% | 2.0% |
IYE Overweight Relative to FTIF
|
EXXON MOBIL CORP | 23.6% |
|
CHEVRON CORP | 14.3% |
|
CONOCOPHILLIPS | 6.7% |
|
WILLIAMS COS INC | 4.4% |
|
PHILLIPS 66 | 3.3% |
|
MARATHON PETROLEUM | 3.3% |
|
KINDER MORGAN INC | 3.0% |
|
ONEOK INC | 2.4% |
|
CHENIERE ENERGY INC | 2.4% |
|
TARGA RESOURCES CORP | 2.3% |
IYE Underweight Relative to FTIF
|
CF INDUSTRIES HOLDINGS INC | -2.9% |
|
KEYSIGHT TECHNOLOGIES INC | -2.4% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.4% |
|
ITT EDUCATIONAL SERVICES INC | -2.2% |
|
CATERPILLAR INC | -2.1% |
|
ALCOA CORP. | -2.1% |
|
CORTEVA INC | -2.1% |
|
MURPHY OIL CORP | -2.1% |
 |
LINDE PLC | -2.0% |
|
CHORD ENERGY CORPORATION | -2.0% |