Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
64%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
IYE
39
HOLDINGS
79%
ALSO IN FTXN
FTXN
42
HOLDINGS
73%
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 22.1% 8.4% 8.4%
CHEVRON CORP 17.7% 8.2% 8.2%
CONOCOPHILLIPS 6.9% 7.7% 6.9%
EOG RESOURCES, INC. 3.8% 7.7% 3.8%
WILLIAMS COS INC 4.2% 3.5% 3.5%
IYE Overweight Relative to FTXN
EXXON MOBIL CORP 13.7%
CHEVRON CORP 9.5%
MARATHON PETROLEUM 2.7%
VALERO ENERGY CORP 2.2%
CHESAPEAKE ENERGY CORP 1.2%
FIRST SOLAR INC 1.2%
TECHNIPFMC PLC 1.0%
WILLIAMS COS INC 0.7%
TEXAS PACIFIC LAND CORPORATION 0.7%
ANTERO RESOURCES CORP 0.6%
IYE Underweight Relative to FTXN
OCCIDENTAL PETROLEUM CORP -5.6%
EOG RESOURCES, INC. -3.9%
DEVON ENERGY CORPORATION -2.7%
APA CORP. -2.3%
DIAMONDBACK ENERGY INC -2.0%
OVINTIV INC -1.8%
PERMIAN RESOURCES CORPORATION CLASS -1.8%
CIVITAS SOLUTIONS INC -1.7%
HALLIBURTON CO -1.2%
MATADOR RESOURCES CO -1.1%
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