Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IYE
39
HOLDINGS
82%
ALSO IN FTXN
FTXN
42
HOLDINGS
76%
ALSO IN IYE
SECTOR DRIFT (IYE minus FTXN)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in FTXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.2% | 8.3% | 8.3% |
|
CHEVRON CORP | 15.9% | 8.0% | 8.0% |
|
CONOCOPHILLIPS | 6.1% | 7.3% | 6.1% |
|
MARATHON PETROLEUM | 3.7% | 4.2% | 3.7% |
|
EOG RESOURCES, INC. | 3.6% | 5.4% | 3.6% |
IYE Overweight Relative to FTXN
|
EXXON MOBIL CORP | 14.9% |
|
CHEVRON CORP | 8.0% |
|
FIRST SOLAR INC | 1.4% |
|
PHILLIPS 66 | 1.3% |
|
WILLIAMS COS INC | 1.3% |
 |
TECHNIPFMC PLC | 0.9% |
|
BAKER HUGHES COMPANY CLASS A | 0.8% |
|
ANTERO RESOURCES CORP | 0.6% |
|
TEXAS PACIFIC LAND CORPORATION | 0.5% |
|
VALERO ENERGY CORP | 0.4% |
IYE Underweight Relative to FTXN
|
OCCIDENTAL PETROLEUM CORP | -4.8% |
|
DEVON ENERGY CORPORATION | -2.6% |
|
DIAMONDBACK ENERGY INC | -2.4% |
|
APA CORP. | -2.4% |
|
EOG RESOURCES, INC. | -1.7% |
|
OVINTIV INC | -1.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.5% |
|
CONOCOPHILLIPS | -1.3% |
|
CIVITAS SOLUTIONS INC | -1.3% |
|
HALLIBURTON CO | -1.2% |