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% |