Fund Overlap

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


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30

Number of overlapping holdings

75.0%

% of IYE's 41 holdings also in FTXN

73.2%

% of FTXN's 42 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 23.5% 8.6% 8.6%
CHEVRON CORP 14.2% 7.8% 7.8%
CONOCOPHILLIPS 7.2% 8.0% 7.2%
EOG RESOURCES, INC. 3.9% 7.7% 3.9%
WILLIAMS COS INC 4.5% 3.7% 3.7%

Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to FTXN
EXXON MOBIL CORP 14.9%
CHEVRON CORP 6.4%
HESS CORP 2.3%
MARATHON PETROLEUM 2.1%
VALERO ENERGY CORP 1.7%
CHESAPEAKE ENERGY CORP 1.5%
TEXAS PACIFIC LAND CORPORATION 1.0%
FIRST SOLAR INC 0.9%
WILLIAMS COS INC 0.7%
TECHNIPFMC PLC 0.7%
IYE Underweight Relative to FTXN
OCCIDENTAL PETROLEUM CORP -5.2%
EOG RESOURCES, INC. -3.9%
DEVON ENERGY CORPORATION -2.5%
DIAMONDBACK ENERGY INC -2.2%
APA CORP. -1.8%
PERMIAN RESOURCES CORPORATION CLASS -1.7%
CIVITAS SOLUTIONS INC -1.6%
OVINTIV INC -1.6%
HALLIBURTON CO -1.2%
KINDER MORGAN INC -1.1%
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