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

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
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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% |