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
60%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
IYE
37
HOLDINGS
78%
ALSO IN FTXN
FTXN
44
HOLDINGS
67%
ALSO IN IYE
SECTOR DRIFT (IYE minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 15.9% | 7.3% | 7.3% |
|
CONOCOPHILLIPS | 6.6% | 7.6% | 6.6% |
|
MARATHON PETROLEUM | 4.5% | 6.1% | 4.5% |
|
VALERO ENERGY CORP | 4.3% | 4.6% | 4.3% |
|
PHILLIPS 66 | 4.0% | 3.6% | 3.6% |
IYE Overweight Relative to FTXN
|
CHEVRON CORP | 8.6% |
 |
TECHNIPFMC PLC | 1.3% |
|
WILLIAMS COS INC | 1.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.0% |
|
FIRST SOLAR INC | 1.0% |
|
NEXTRACKER, INC. CLASS A | 0.6% |
|
HF SINCLAIR CORPORATION | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.6% |
|
ANTERO RESOURCES CORP | 0.5% |
|
PHILLIPS 66 | 0.4% |
IYE Underweight Relative to FTXN
|
VONAGE HOLDINGS CORP. | -4.5% |
|
OCCIDENTAL PETROLEUM CORP | -3.6% |
|
DIAMONDBACK ENERGY INC | -2.3% |
|
APA CORP. | -2.3% |
|
EOG RESOURCES, INC. | -2.0% |
|
MARATHON PETROLEUM | -1.6% |
|
SM ENERGY CO | -1.4% |
|
OVINTIV INC | -1.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.2% |
|
DEVON ENERGY CORPORATION | -1.1% |