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

23
Number of overlapping holdings
59.0%
% of IYE's 40 holdings also in IXC
44.2%
% of IXC's 52 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus IXC)
Overlapping Holdings
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Company | Weight in IYE |
Weight in IXC |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 21.8% | 16.6% | 16.6% | |
CHEVRON CORP | 14.5% | 10.4% | 10.4% | |
CONOCOPHILLIPS | 7.6% | 4.8% | 4.8% | |
SCHLUMBERGER LTD | 5.0% | 3.1% | 3.1% | |
EOG RESOURCES, INC. | 4.5% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to IXC
EXXON MOBIL CORP | 5.3% | |
CHEVRON CORP | 4.1% | |
CONOCOPHILLIPS | 2.8% | |
CHENIERE ENERGY INC | 2.3% | |
SCHLUMBERGER LTD | 2.0% | |
EOG RESOURCES, INC. | 1.8% | |
MARATHON PETROLEUM | 1.6% | |
PHILLIPS 66 | 1.2% | |
PIONEER NATURAL RESOURCES CO | 1.2% | |
VALERO ENERGY CORP | 1.1% |
IYE Underweight Relative to IXC
SHELL PLC | -8.0% | |
TOTAL SA | -5.5% | |
BP PLC | -4.2% | |
ENBRIDGE INC | -2.5% | |
CANADIAN NATURAL RESOURCES | -2.5% | |
WOODSIDE ENERGY GROUP LTD | -1.7% | |
SUNCOR ENERGY INC | -1.6% | |
ENI SPA | -1.4% | |
TRANSCANADA CORP | -1.4% | |
STATOILHYDRO ASA | -1.2% |