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 | 15.8% | 7.3% | 7.3% |
|
CONOCOPHILLIPS | 6.4% | 7.5% | 6.4% |
|
MARATHON PETROLEUM | 4.0% | 5.5% | 4.0% |
|
VALERO ENERGY CORP | 3.9% | 4.2% | 3.9% |
|
EOG RESOURCES, INC. | 3.4% | 5.6% | 3.4% |
IYE Overweight Relative to FTXN
|
CHEVRON CORP | 8.5% |
 |
TECHNIPFMC PLC | 1.3% |
|
WILLIAMS COS INC | 1.1% |
|
BAKER HUGHES COMPANY CLASS A | 0.9% |
|
FIRST SOLAR INC | 0.9% |
|
TEXAS PACIFIC LAND CORPORATION | 0.7% |
|
NEXTRACKER, INC. CLASS A | 0.6% |
|
HF SINCLAIR CORPORATION | 0.6% |
|
ANTERO RESOURCES CORP | 0.5% |
|
PHILLIPS 66 | 0.3% |
IYE Underweight Relative to FTXN
|
VONAGE HOLDINGS CORP. | -4.8% |
|
OCCIDENTAL PETROLEUM CORP | -3.7% |
|
DIAMONDBACK ENERGY INC | -2.4% |
|
EOG RESOURCES, INC. | -2.2% |
|
APA CORP. | -2.1% |
|
MARATHON PETROLEUM | -1.5% |
|
OVINTIV INC | -1.4% |
|
SM ENERGY CO | -1.4% |
|
PERMIAN RESOURCES CORPORATION CLASS | -1.3% |
|
DEVON ENERGY CORPORATION | -1.2% |