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
22%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IYE
37
HOLDINGS
47%
ALSO IN FTIF
FTIF
50
HOLDINGS
35%
ALSO IN IYE
SECTOR DRIFT (IYE minus FTIF)
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 FTIF |
Overlap | |
|---|---|---|---|---|
 |
VALERO ENERGY CORP | 3.7% | 2.4% | 2.4% |
|
DEVON ENERGY CORPORATION | 2.4% | 3.8% | 2.4% |
|
BAKER HUGHES COMPANY CLASS A | 2.9% | 2.1% | 2.1% |
|
SCHLUMBERGER LTD | 3.7% | 2.1% | 2.1% |
|
EOG RESOURCES, INC. | 3.7% | 2.1% | 2.1% |
IYE Overweight Relative to FTIF
|
EXXON MOBIL CORP | 21.6% |
|
CHEVRON CORP | 13.5% |
|
CONOCOPHILLIPS | 6.2% |
|
WILLIAMS COS INC | 4.7% |
|
MARATHON PETROLEUM | 3.7% |
|
PHILLIPS 66 | 3.4% |
|
KINDER MORGAN INC | 3.1% |
|
TARGA RESOURCES CORP | 2.7% |
|
ONEOK INC | 2.6% |
|
CHENIERE ENERGY INC | 2.4% |
IYE Underweight Relative to FTIF
|
ITT EDUCATIONAL SERVICES INC | -3.1% |
|
KEYSIGHT TECHNOLOGIES INC | -3.0% |
|
CATERPILLAR INC | -2.9% |
|
HOST HOTELS & RESORTS INC | -2.4% |
|
CUMMINS INC | -2.3% |
|
RELIANCE STEEL & ALUMINUM | -2.3% |
|
CF INDUSTRIES HOLDINGS INC | -2.2% |
 |
EATON CORP PLC | -2.2% |
|
ROCKWELL AUTOMATION INC | -2.0% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -2.0% |