Fund Overlap

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


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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

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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%
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