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%
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