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
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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.5% | 3.4% | 3.4% |
|
CONOCOPHILLIPS | 7.1% | 3.4% | 3.4% |
|
EOG RESOURCES, INC. | 4.0% | 3.2% | 3.2% |
|
SCHLUMBERGER LTD | 3.0% | 2.6% | 2.6% |
|
CHEVRON CORP | 14.8% | 2.6% | 2.6% |
IYE Overweight Relative to FXN
|
EXXON MOBIL CORP | 19.2% |
|
CHEVRON CORP | 12.2% |
|
CONOCOPHILLIPS | 3.7% |
|
WILLIAMS COS INC | 2.7% |
|
HESS CORP | 2.5% |
|
KINDER MORGAN INC | 1.7% |
|
MARATHON PETROLEUM | 1.6% |
|
CHENIERE ENERGY INC | 1.5% |
|
PHILLIPS 66 | 1.4% |
|
TARGA RESOURCES CORP | 1.4% |
IYE Underweight Relative to FXN
|
CIVITAS SOLUTIONS INC | -5.3% |
|
CHORD ENERGY CORPORATION | -4.7% |
|
NATIONAL OILWELL VARCO INC | -4.7% |
|
MATADOR RESOURCES CO | -4.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -4.2% |
|
DEVON ENERGY CORPORATION | -3.6% |
|
VIPER ENERGY PARTNERS LP | -3.2% |
|
DIAMONDBACK ENERGY INC | -3.1% |
|
APA CORP. | -3.1% |
 |
WEATHERFORD INTERNATIONAL PL | -2.7% |