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

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
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 | 7.1% | 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% |