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   

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%
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