Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
23
Number of overlapping holdings
54.8%
% of IYE's 43 holdings also in IEO
54.8%
% of IEO's 46 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus IEO)
Overlapping Holdings
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Company | Weight in IYE |
Weight in IEO |
Overlap | |
---|---|---|---|---|
CONOCOPHILLIPS | 7.2% | 19.1% | 7.2% | |
EOG RESOURCES, INC. | 4.7% | 10.6% | 4.7% | |
MARATHON PETROLEUM | 3.5% | 8.3% | 3.5% | |
PHILLIPS 66 | 3.4% | 7.5% | 3.4% | |
VALERO ENERGY CORP | 2.6% | 4.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to IEO
EXXON MOBIL CORP | 22.8% | |
CHEVRON CORP | 15.2% | |
SCHLUMBERGER LTD | 4.3% | |
WILLIAMS COS INC | 3.0% | |
ONEOK INC | 2.6% | |
CHENIERE ENERGY INC | 2.2% | |
KINDER MORGAN INC | 2.2% | |
OCCIDENTAL PETROLEUM CORP | 2.1% | |
BAKER HUGHES COMPANY CLASS A | 1.9% | |
HALLIBURTON CO | 1.6% |
IYE Underweight Relative to IEO
CONOCOPHILLIPS | -11.9% | |
EOG RESOURCES, INC. | -6.0% | |
MARATHON PETROLEUM | -4.8% | |
PHILLIPS 66 | -4.1% | |
DEVON ENERGY CORPORATION | -3.0% | |
DIAMONDBACK ENERGY INC | -2.8% | |
HESS CORP | -2.4% | |
COTERRA ENERGY INC. | -2.2% | |
VALERO ENERGY CORP | -1.8% | |
MARATHON OIL CORP | -1.8% |