Fund Overlap

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


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24

Number of overlapping holdings

63.2%

% of IYE's 39 holdings also in FTXN

57.1%

% of FTXN's 43 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 26.0% 8.2% 8.2%
CHEVRON CORP 15.0% 7.8% 7.8%
CONOCOPHILLIPS 7.4% 7.6% 7.4%
EOG RESOURCES, INC. 4.3% 4.0% 4.0%
MARATHON PETROLEUM 3.8% 7.3% 3.8%

Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to FTXN
EXXON MOBIL CORP 17.8%
CHEVRON CORP 7.2%
HESS CORP 2.2%
BAKER HUGHES COMPANY CLASS A 1.7%
FIRST SOLAR INC 1.5%
ENPHASE ENERGY INC 0.9%
EQT CORP 0.8%
SCHLUMBERGER LTD 0.7%
TECHNIPFMC PLC 0.6%
ANTERO RESOURCES CORP 0.5%
IYE Underweight Relative to FTXN
OCCIDENTAL PETROLEUM CORP -3.9%
MARATHON PETROLEUM -3.5%
DEVON ENERGY CORPORATION -2.1%
KINDER MORGAN INC -2.0%
CHENIERE ENERGY INC -1.9%
MARATHON OIL CORP -1.6%
DIAMONDBACK ENERGY INC -1.5%
OVINTIV INC -1.5%
CHESAPEAKE ENERGY CORP -1.3%
VALERO ENERGY CORP -1.2%
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