Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

19

Number of overlapping holdings

48.7%

% of IYE's 40 holdings also in IEO

46.3%

% of IEO's 44 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 7.7% 19.4% 7.7%
EOG RESOURCES, INC. 4.1% 10.1% 4.1%
MARATHON PETROLEUM 3.7% 8.4% 3.7%
PIONEER NATURAL RESOURCES CO 3.3% 7.8% 3.3%
PHILLIPS 66 3.3% 4.9% 3.3%

Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to IEO
EXXON MOBIL CORP 22.2%
CHEVRON CORP 13.8%
SCHLUMBERGER LTD 4.2%
WILLIAMS COS INC 2.8%
CHENIERE ENERGY INC 2.7%
OCCIDENTAL PETROLEUM CORP 2.6%
HALLIBURTON CO 2.1%
BAKER HUGHES COMPANY CLASS A 2.1%
KINDER MORGAN INC 2.1%
ONEOK INC 1.9%
IYE Underweight Relative to IEO
CONOCOPHILLIPS -11.7%
EOG RESOURCES, INC. -6.0%
MARATHON PETROLEUM -4.7%
PIONEER NATURAL RESOURCES CO -4.5%
DIAMONDBACK ENERGY INC -2.8%
DEVON ENERGY CORPORATION -2.3%
COTERRA ENERGY INC. -2.1%
HESS CORP -1.9%
VALERO ENERGY CORP -1.8%
PHILLIPS 66 -1.6%
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