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

OVERLAP
46%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IYE
39
HOLDINGS
92%
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 | |
---|---|---|---|---|
EXXON MOBIL CORP | 22.1% | 3.3% | 3.3% | |
CONOCOPHILLIPS | 6.9% | 3.3% | 3.3% | |
EOG RESOURCES, INC. | 3.8% | 3.1% | 3.1% | |
BAKER HUGHES COMPANY CLASS A | 2.7% | 2.9% | 2.7% | |
CHEVRON CORP | 17.7% | 2.6% | 2.6% |
IYE Overweight Relative to FXN
EXXON MOBIL CORP | 18.8% | |
CHEVRON CORP | 15.1% | |
CONOCOPHILLIPS | 3.6% | |
WILLIAMS COS INC | 2.7% | |
KINDER MORGAN INC | 1.7% | |
MARATHON PETROLEUM | 1.6% | |
CHENIERE ENERGY INC | 1.5% | |
PHILLIPS 66 | 1.4% | |
TARGA RESOURCES CORP | 1.3% | |
EQT CORP | 1.1% |
IYE Underweight Relative to FXN
CIVITAS SOLUTIONS INC | -5.4% | |
CHORD ENERGY CORPORATION | -4.5% | |
NATIONAL OILWELL VARCO INC | -4.4% | |
MATADOR RESOURCES CO | -4.2% | |
PERMIAN RESOURCES CORPORATION CLASS | -4.0% | |
DEVON ENERGY CORPORATION | -3.7% | |
APA CORP. | -3.5% | |
VIPER ENERGY PARTNERS LP | -3.2% | |
DIAMONDBACK ENERGY INC | -3.0% | |
FMC TECHNOLOGIES INC | -2.8% |