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

OVERLAP
48%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
IYE
40
HOLDINGS
90%
ALSO IN FXN
FXN
40
HOLDINGS
90%
ALSO IN IYE
SECTOR DRIFT (IYE minus FXN)
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 FXN |
Overlap | |
---|---|---|---|---|
EOG RESOURCES, INC. | 4.0% | 3.4% | 3.4% | |
EXXON MOBIL CORP | 22.8% | 3.3% | 3.3% | |
CONOCOPHILLIPS | 7.0% | 3.1% | 3.1% | |
VALERO ENERGY CORP | 2.5% | 2.7% | 2.5% | |
CHEVRON CORP | 14.0% | 2.3% | 2.3% |
IYE Overweight Relative to FXN
EXXON MOBIL CORP | 19.5% | |
CHEVRON CORP | 11.7% | |
CONOCOPHILLIPS | 3.9% | |
WILLIAMS COS INC | 3.6% | |
HESS CORP | 2.3% | |
ONEOK INC | 1.5% | |
KINDER MORGAN INC | 1.5% | |
CHENIERE ENERGY INC | 1.3% | |
PHILLIPS 66 | 1.2% | |
MARATHON PETROLEUM | 1.1% |
IYE Underweight Relative to FXN
FIRST SOLAR INC | -4.4% | |
PERMIAN RESOURCES CORPORATION CLASS | -4.0% | |
MATADOR RESOURCES CO | -3.9% | |
CIVITAS SOLUTIONS INC | -3.7% | |
CHORD ENERGY CORPORATION | -3.6% | |
NATIONAL OILWELL VARCO INC | -3.5% | |
OVINTIV INC | -3.4% | |
HF SINCLAIR CORPORATION | -3.0% | |
ANTERO MIDSTREAM PARTNERS LP | -2.8% | |
APA CORP. | -2.8% |