Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IYE
39
HOLDINGS
53%
ALSO IN IEO
IEO
46
HOLDINGS
49%
ALSO IN IYE
SECTOR DRIFT (IYE minus IEO)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 7.2% | 20.4% | 7.2% |
|
EOG RESOURCES, INC. | 3.9% | 11.0% | 3.9% |
|
MARATHON PETROLEUM | 3.1% | 8.7% | 3.1% |
|
PHILLIPS 66 | 3.1% | 8.8% | 3.1% |
|
VALERO ENERGY CORP | 2.7% | 5.1% | 2.7% |
IYE Overweight Relative to IEO
|
EXXON MOBIL CORP | 22.0% |
|
CHEVRON CORP | 17.9% |
|
WILLIAMS COS INC | 4.1% |
|
SCHLUMBERGER LTD | 3.2% |
|
CHENIERE ENERGY INC | 3.1% |
|
KINDER MORGAN INC | 3.1% |
|
ONEOK INC | 2.8% |
|
BAKER HUGHES COMPANY CLASS A | 2.6% |
|
TARGA RESOURCES CORP | 2.1% |
|
OCCIDENTAL PETROLEUM CORP | 1.8% |
IYE Underweight Relative to IEO
|
CONOCOPHILLIPS | -13.1% |
|
EOG RESOURCES, INC. | -7.1% |
|
PHILLIPS 66 | -5.7% |
|
MARATHON PETROLEUM | -5.6% |
|
DEVON ENERGY CORPORATION | -3.0% |
|
DIAMONDBACK ENERGY INC | -2.9% |
|
EQT CORP | -2.7% |
|
CHESAPEAKE ENERGY CORP | -2.6% |
|
VALERO ENERGY CORP | -2.4% |
|
COTERRA ENERGY INC. | -2.4% |