Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
90%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IYE
38
HOLDINGS
59%
ALSO IN GXPE
GXPE
22
HOLDINGS
100%
ALSO IN IYE
SECTOR DRIFT (IYE minus GXPE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in GXPE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.0% | 29.5% | 22.0% |
|
CHEVRON CORP | 15.5% | 16.7% | 15.5% |
|
CONOCOPHILLIPS | 6.6% | 7.1% | 6.6% |
|
WILLIAMS COS INC | 4.3% | 4.1% | 4.1% |
|
SCHLUMBERGER LTD | 4.1% | 3.9% | 3.9% |
IYE Overweight Relative to GXPE
 |
TECHNIPFMC PLC | 1.4% |
|
FIRST SOLAR INC | 0.9% |
|
OVINTIV INC | 0.7% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.7% |
|
DT MIDSTREAM, INC. | 0.6% |
|
APA CORP. | 0.6% |
|
ANTERO RESOURCES CORP | 0.5% |
|
RANGE RESOURCES CORP | 0.5% |
|
HF SINCLAIR CORPORATION | 0.4% |
|
CHORD ENERGY CORPORATION | 0.4% |
IYE Underweight Relative to GXPE
|
EXXON MOBIL CORP | -7.6% |
|
CHEVRON CORP | -1.2% |
|
CONOCOPHILLIPS | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.1% |
|
EQT CORP | -0.1% |
|
CHESAPEAKE ENERGY CORP | -0.1% |
|
CHENIERE ENERGY INC | 0.0% |
|
TARGA RESOURCES CORP | 0.0% |
|
KINDER MORGAN INC | 0.0% |
|
TEXAS PACIFIC LAND CORPORATION | 0.0% |