Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
52.5%
% of IYE's 41 holdings also in IEO
50.0%
% of IEO's 47 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 | 7.1% | 18.9% | 7.1% |
|
EOG RESOURCES, INC. | 3.9% | 10.4% | 3.9% |
|
MARATHON PETROLEUM | 3.0% | 6.8% | 3.0% |
|
PHILLIPS 66 | 2.8% | 7.7% | 2.8% |
|
VALERO ENERGY CORP | 2.4% | 4.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to IEO
|
EXXON MOBIL CORP | 23.2% |
|
CHEVRON CORP | 14.0% |
|
WILLIAMS COS INC | 4.3% |
|
KINDER MORGAN INC | 3.3% |
|
CHENIERE ENERGY INC | 3.2% |
|
ONEOK INC | 3.2% |
|
SCHLUMBERGER LTD | 3.0% |
|
BAKER HUGHES COMPANY CLASS A | 2.3% |
|
TARGA RESOURCES CORP | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 1.8% |
IYE Underweight Relative to IEO
|
CONOCOPHILLIPS | -11.8% |
|
EOG RESOURCES, INC. | -6.6% |
|
PHILLIPS 66 | -4.8% |
|
MARATHON PETROLEUM | -3.8% |
|
EQT CORP | -3.3% |
|
TEXAS PACIFIC LAND CORPORATION | -3.0% |
|
CHESAPEAKE ENERGY CORP | -2.9% |
|
DEVON ENERGY CORPORATION | -2.9% |
|
DIAMONDBACK ENERGY INC | -2.8% |
|
COTERRA ENERGY INC. | -2.3% |