Fund Overlap

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


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38

Number of overlapping holdings

95.0%

% of IYE's 42 holdings also in FXN

95.0%

% of FXN's 41 holdings also in IYE

Overlap by Weight
Sector Drift (IYE minus FXN)
Overlapping Holdings

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Company Weight
in IYE
Weight
in FXN
Overlap
MARATHON PETROLEUM 3.8% 4.1% 3.8%
VALERO ENERGY CORP 3.2% 3.9% 3.2%
PHILLIPS 66 2.9% 3.6% 2.9%
OCCIDENTAL PETROLEUM CORP 3.1% 2.7% 2.7%
CHEVRON CORP 16.4% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to FXN
EXXON MOBIL CORP 21.0%
CHEVRON CORP 14.0%
CONOCOPHILLIPS 4.5%
SCHLUMBERGER LTD 3.5%
EOG RESOURCES, INC. 1.8%
WILLIAMS COS INC 1.4%
BAKER HUGHES COMPANY CLASS A 0.7%
PIONEER NATURAL RESOURCES CO 0.5%
CHENIERE ENERGY INC 0.4%
OCCIDENTAL PETROLEUM CORP 0.3%
IYE Underweight Relative to FXN
PETROLEUM DEVELOPMENT CORP -4.1%
HF SINCLAIR CORPORATION -4.0%
CHESAPEAKE ENERGY CORP -3.7%
TARGA RESOURCES CORP -3.5%
COTERRA ENERGY INC. -3.4%
MARATHON OIL CORP -3.0%
OVINTIV INC -2.7%
EQT CORP -2.7%
ANTERO RESOURCES CORP -2.3%
RANGE RESOURCES CORP -2.3%
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