Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
48.7%
% of IYE's 40 holdings also in IEO
45.2%
% 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 | 8.1% | 18.8% | 8.1% |
|
EOG RESOURCES, INC. | 4.5% | 9.6% | 4.5% |
|
MARATHON PETROLEUM | 4.1% | 8.9% | 4.1% |
|
PHILLIPS 66 | 3.8% | 8.2% | 3.8% |
|
PIONEER NATURAL RESOURCES CO | 3.4% | 4.6% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to IEO
|
EXXON MOBIL CORP | 23.1% |
|
CHEVRON CORP | 14.6% |
|
SCHLUMBERGER LTD | 4.1% |
|
WILLIAMS COS INC | 2.4% |
|
ONEOK INC | 2.4% |
|
OCCIDENTAL PETROLEUM CORP | 2.3% |
|
CHENIERE ENERGY INC | 2.0% |
|
KINDER MORGAN INC | 1.9% |
|
HALLIBURTON CO | 1.8% |
|
BAKER HUGHES COMPANY CLASS A | 1.7% |
IYE Underweight Relative to IEO
|
CONOCOPHILLIPS | -10.6% |
|
EOG RESOURCES, INC. | -5.1% |
|
MARATHON PETROLEUM | -4.8% |
|
PHILLIPS 66 | -4.3% |
|
DEVON ENERGY CORPORATION | -2.9% |
|
DIAMONDBACK ENERGY INC | -2.7% |
|
HESS CORP | -2.2% |
|
COTERRA ENERGY INC. | -2.1% |
|
VALERO ENERGY CORP | -1.7% |
|
MARATHON OIL CORP | -1.6% |