Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
87.2%
% of IYE's 40 holdings also in FXN
91.9%
% of FXN's 38 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 | |
---|---|---|---|---|
EOG RESOURCES, INC. | 4.5% | 4.0% | 4.0% | |
CHEVRON CORP | 14.6% | 3.9% | 3.9% | |
VALERO ENERGY CORP | 2.9% | 4.6% | 2.9% | |
EXXON MOBIL CORP | 23.1% | 2.6% | 2.6% | |
CONOCOPHILLIPS | 8.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to FXN
EXXON MOBIL CORP | 20.5% | |
CHEVRON CORP | 10.7% | |
CONOCOPHILLIPS | 5.6% | |
PIONEER NATURAL RESOURCES CO | 3.4% | |
SCHLUMBERGER LTD | 2.3% | |
HESS CORP | 2.2% | |
MARATHON PETROLEUM | 1.6% | |
PHILLIPS 66 | 1.5% | |
CHENIERE ENERGY INC | 1.1% | |
TECHNIPFMC PLC | 0.6% |
IYE Underweight Relative to FXN
CHESAPEAKE ENERGY CORP | -4.7% | |
NATIONAL OILWELL VARCO INC | -4.3% | |
OVINTIV INC | -4.1% | |
EQT CORP | -4.1% | |
HF SINCLAIR CORPORATION | -4.1% | |
MARATHON OIL CORP | -3.9% | |
RANGE RESOURCES CORP | -3.5% | |
APA CORP. | -3.0% | |
COTERRA ENERGY INC. | -2.8% | |
DT MIDSTREAM, INC. | -2.3% |