Fund Overlap

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


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18

Number of overlapping holdings

47.4%

% of IYE's 39 holdings also in IEO

43.9%

% of IEO's 45 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 7.4% 18.2% 7.4%
EOG RESOURCES, INC. 4.3% 9.8% 4.3%
MARATHON PETROLEUM 3.8% 8.9% 3.8%
PHILLIPS 66 3.7% 8.3% 3.7%
VALERO ENERGY CORP 2.9% 4.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to IEO
EXXON MOBIL CORP 25.7%
CHEVRON CORP 15.0%
SCHLUMBERGER LTD 3.8%
WILLIAMS COS INC 2.8%
ONEOK INC 2.5%
OCCIDENTAL PETROLEUM CORP 2.3%
KINDER MORGAN INC 2.1%
CHENIERE ENERGY INC 2.0%
BAKER HUGHES COMPANY CLASS A 1.7%
HALLIBURTON CO 1.6%
IYE Underweight Relative to IEO
CONOCOPHILLIPS -10.8%
EOG RESOURCES, INC. -5.5%
MARATHON PETROLEUM -5.0%
PHILLIPS 66 -4.7%
DEVON ENERGY CORPORATION -3.1%
DIAMONDBACK ENERGY INC -3.0%
HESS CORP -2.5%
COTERRA ENERGY INC. -2.3%
EQT CORP -2.0%
VALERO ENERGY CORP -1.9%
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