Fund Overlap

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


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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

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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%
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