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   

27

Number of overlapping holdings

69.2%

% of IYE's 40 holdings also in FTXN

64.3%

% of FTXN's 43 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 21.8% 8.1% 8.1%
CHEVRON CORP 14.5% 7.9% 7.9%
CONOCOPHILLIPS 7.6% 8.0% 7.6%
EOG RESOURCES, INC. 4.5% 3.9% 3.9%
MARATHON PETROLEUM 3.9% 6.8% 3.9%

Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to FTXN
EXXON MOBIL CORP 13.8%
CHEVRON CORP 6.6%
SCHLUMBERGER LTD 2.7%
KINDER MORGAN INC 1.9%
ONEOK INC 1.7%
FIRST SOLAR INC 1.1%
ENPHASE ENERGY INC 0.9%
BAKER HUGHES COMPANY CLASS A 0.8%
EOG RESOURCES, INC. 0.6%
HALLIBURTON CO 0.6%
IYE Underweight Relative to FTXN
OCCIDENTAL PETROLEUM CORP -3.7%
MARATHON PETROLEUM -2.9%
CHESAPEAKE ENERGY CORP -1.7%
PBF ENERGY INC-CLASS A -1.6%
CHENIERE ENERGY INC -1.6%
DIAMONDBACK ENERGY INC -1.4%
DEVON ENERGY CORPORATION -1.4%
VALERO ENERGY CORP -1.3%
COTERRA ENERGY INC. -1.3%
MARATHON OIL CORP -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY