Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IYE
37
HOLDINGS
53%
ALSO IN IXC
IXC
51
HOLDINGS
41%
ALSO IN IYE
SECTOR DRIFT (IYE minus IXC)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in IXC |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 24.3% | 18.8% | 18.8% |
|
CHEVRON CORP | 16.7% | 11.4% | 11.4% |
|
CONOCOPHILLIPS | 7.0% | 4.5% | 4.5% |
|
MARATHON PETROLEUM | 4.7% | 3.1% | 3.1% |
|
VALERO ENERGY CORP | 4.2% | 2.8% | 2.8% |
IYE Overweight Relative to IXC
|
EXXON MOBIL HOLDING CORP | 5.5% |
|
CHEVRON CORP | 5.3% |
|
CHENIERE ENERGY INC | 2.7% |
|
CONOCOPHILLIPS | 2.5% |
|
MARATHON PETROLEUM | 1.7% |
|
PHILLIPS 66 | 1.4% |
|
VALERO ENERGY CORP | 1.4% |
|
EOG RESOURCES, INC. | 1.2% |
|
WILLIAMS COS INC | 1.1% |
|
SCHLUMBERGER LTD | 1.1% |
IYE Underweight Relative to IXC
 |
SHELL PLC | -7.7% |
 |
TOTAL SA | -4.7% |
|
BP PLC | -3.3% |
 |
CANADIAN NATURAL RESOURCES | -2.8% |
|
ENBRIDGE INC | -2.7% |
|
SUNCOR ENERGY INC | -2.3% |
|
TRANSCANADA CORP | -1.7% |
 |
ENI SPA | -1.3% |
 |
WOODSIDE ENERGY GROUP LTD | -1.1% |
|
CENOVUS ENERGY INC | -1.1% |