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
61%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
IYE
40
HOLDINGS
59%
ALSO IN IXC
IXC
51
HOLDINGS
45%
ALSO IN IYE
SECTOR DRIFT (IYE minus IXC)
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 IXC
Overlap
EXXON MOBIL CORP 22.5% 18.4% 18.4%
CHEVRON CORP 14.8% 9.3% 9.3%
CONOCOPHILLIPS 7.1% 4.5% 4.5%
WILLIAMS COS INC 4.1% 2.6% 2.6%
EOG RESOURCES, INC. 4.0% 2.5% 2.5%
IYE Overweight Relative to IXC
CHEVRON CORP 5.5%
EXXON MOBIL CORP 4.2%
CHENIERE ENERGY INC 3.0%
CONOCOPHILLIPS 2.6%
WILLIAMS COS INC 1.5%
EOG RESOURCES, INC. 1.5%
MARATHON PETROLEUM 1.2%
KINDER MORGAN INC 1.2%
PHILLIPS 66 1.1%
ONEOK INC 1.1%
IYE Underweight Relative to IXC
SHELL PLC -8.0%
TOTAL SA -5.3%
ENBRIDGE INC -3.6%
BP PLC -3.2%
CANADIAN NATURAL RESOURCES -2.5%
SUNCOR ENERGY INC -1.8%
TRANSCANADA CORP -1.8%
ENI SPA -1.3%
CAMECO CORP -1.2%
WOODSIDE ENERGY GROUP LTD -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY