Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
35%
OVERLAP
BY WEIGHT
BY WEIGHT
21
# OF OVERLAPPING HOLDINGS
IYE
41
HOLDINGS
53%
ALSO IN IEO
IEO
48
HOLDINGS
50%
ALSO IN IYE
SECTOR DRIFT (IYE minus IEO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IYE |
Weight in IEO |
Overlap | |
---|---|---|---|---|
CONOCOPHILLIPS | 7.0% | 18.2% | 7.0% | |
EOG RESOURCES, INC. | 4.0% | 10.5% | 4.0% | |
MARATHON PETROLEUM | 3.2% | 8.2% | 3.2% | |
PHILLIPS 66 | 2.9% | 7.8% | 2.9% | |
VALERO ENERGY CORP | 2.5% | 4.6% | 2.5% |
IYE Overweight Relative to IEO
EXXON MOBIL CORP | 22.8% | |
CHEVRON CORP | 14.0% | |
WILLIAMS COS INC | 4.5% | |
KINDER MORGAN INC | 3.4% | |
CHENIERE ENERGY INC | 3.2% | |
ONEOK INC | 3.0% | |
SCHLUMBERGER LTD | 2.9% | |
BAKER HUGHES COMPANY CLASS A | 2.3% | |
TARGA RESOURCES CORP | 2.3% | |
OCCIDENTAL PETROLEUM CORP | 1.7% |
IYE Underweight Relative to IEO
CONOCOPHILLIPS | -11.2% | |
EOG RESOURCES, INC. | -6.5% | |
MARATHON PETROLEUM | -5.0% | |
PHILLIPS 66 | -4.8% | |
CHESAPEAKE ENERGY CORP | -3.0% | |
EQT CORP | -2.8% | |
DIAMONDBACK ENERGY INC | -2.7% | |
DEVON ENERGY CORPORATION | -2.6% | |
COTERRA ENERGY INC. | -2.4% | |
TEXAS PACIFIC LAND CORPORATION | -2.4% |