Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |