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

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% |