Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
69.0%
% of IYE's 43 holdings also in FTXN
69.0%
% of FTXN's 252 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.8% | 8.2% | 8.2% |
|
CHEVRON CORP | 15.2% | 7.7% | 7.7% |
|
CONOCOPHILLIPS | 7.2% | 7.5% | 7.2% |
|
EOG RESOURCES, INC. | 4.7% | 4.2% | 4.2% |
|
MARATHON PETROLEUM | 3.5% | 6.7% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to FTXN
|
EXXON MOBIL CORP | 14.6% |
|
CHEVRON CORP | 7.4% |
|
HESS CORP | 2.2% |
|
BAKER HUGHES COMPANY CLASS A | 1.9% |
|
FIRST SOLAR INC | 1.2% |
|
SCHLUMBERGER LTD | 0.9% |
|
EQT CORP | 0.8% |
|
ENPHASE ENERGY INC | 0.7% |
 |
TECHNIPFMC PLC | 0.6% |
|
EOG RESOURCES, INC. | 0.5% |
IYE Underweight Relative to FTXN
|
OCCIDENTAL PETROLEUM CORP | -4.1% |
|
MARATHON PETROLEUM | -3.2% |
|
KINDER MORGAN INC | -2.1% |
|
CHENIERE ENERGY INC | -2.1% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
MARATHON OIL CORP | -1.6% |
|
DIAMONDBACK ENERGY INC | -1.5% |
|
OVINTIV INC | -1.4% |
|
VALERO ENERGY CORP | -1.2% |
|
APA CORP. | -1.1% |