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   
OVERLAP
35%
OVERLAP
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%
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