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