Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IYE
37
HOLDINGS
55%
ALSO IN GXPE
GXPE
22
HOLDINGS
95%
ALSO IN IYE
SECTOR DRIFT (IYE minus GXPE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in GXPE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 24.3% | 29.7% | 24.3% |
|
CHEVRON CORP | 16.7% | 16.6% | 16.6% |
|
CONOCOPHILLIPS | 7.0% | 7.2% | 7.0% |
|
MARATHON PETROLEUM | 4.7% | 5.0% | 4.7% |
|
VALERO ENERGY CORP | 4.2% | 4.5% | 4.2% |
IYE Overweight Relative to GXPE
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
|
OVINTIV INC | 0.8% |
|
APA CORP. | 0.7% |
|
FIRST SOLAR INC | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
RANGE RESOURCES CORP | 0.5% |
|
DT MIDSTREAM, INC. | 0.5% |
|
ANTERO RESOURCES CORP | 0.5% |
|
NEXTRACKER, INC. CLASS A | 0.5% |
|
CHORD ENERGY CORPORATION | 0.3% |
IYE Underweight Relative to GXPE
|
EXXON MOBIL HOLDING CORP | -5.4% |
|
ONEOK INC | -2.3% |
|
VALERO ENERGY CORP | -0.4% |
|
MARATHON PETROLEUM | -0.2% |
|
CONOCOPHILLIPS | -0.2% |
|
PHILLIPS 66 | -0.2% |
|
WILLIAMS COS INC | -0.1% |
|
SCHLUMBERGER LTD | -0.1% |
|
CHESAPEAKE ENERGY CORP | 0.0% |
|
EOG RESOURCES, INC. | 0.0% |