Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
61.5%
% of IYE's 40 holdings also in FTXN
57.1%
% of FTXN's 43 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus FTXN)
Overlapping Holdings
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| Company | Weight in IYE |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 8.1% | 8.1% | 8.1% |
|
EXXON MOBIL CORP | 22.6% | 7.9% | 7.9% |
|
CHEVRON CORP | 14.3% | 7.3% | 7.3% |
|
MARATHON PETROLEUM | 4.4% | 8.2% | 4.4% |
|
PHILLIPS 66 | 4.1% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to FTXN
|
EXXON MOBIL CORP | 14.7% |
|
CHEVRON CORP | 7.0% |
|
PIONEER NATURAL RESOURCES CO | 3.4% |
|
HESS CORP | 2.2% |
|
BAKER HUGHES COMPANY CLASS A | 1.7% |
|
FIRST SOLAR INC | 0.9% |
|
SCHLUMBERGER LTD | 0.9% |
|
ENPHASE ENERGY INC | 0.7% |
|
EQT CORP | 0.6% |
 |
TECHNIPFMC PLC | 0.6% |
IYE Underweight Relative to FTXN
|
OCCIDENTAL PETROLEUM CORP | -4.0% |
|
MARATHON PETROLEUM | -3.8% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
KINDER MORGAN INC | -1.7% |
|
CHENIERE ENERGY INC | -1.6% |
|
MARATHON OIL CORP | -1.5% |
|
OVINTIV INC | -1.5% |
|
DIAMONDBACK ENERGY INC | -1.4% |
|
VALERO ENERGY CORP | -1.2% |
|
CHESAPEAKE ENERGY CORP | -1.2% |