Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
59.0%
% of IYE's 40 holdings also in IXC
44.2%
% of IXC's 53 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 | 23.1% | 16.4% | 16.4% |
|
CHEVRON CORP | 14.6% | 9.6% | 9.6% |
|
CONOCOPHILLIPS | 8.1% | 5.3% | 5.3% |
|
EOG RESOURCES, INC. | 4.5% | 2.7% | 2.7% |
|
MARATHON PETROLEUM | 4.1% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to IXC
|
EXXON MOBIL CORP | 6.6% |
|
CHEVRON CORP | 5.0% |
|
CONOCOPHILLIPS | 2.9% |
|
CHENIERE ENERGY INC | 2.0% |
|
EOG RESOURCES, INC. | 1.8% |
|
SCHLUMBERGER LTD | 1.6% |
|
MARATHON PETROLEUM | 1.6% |
|
PHILLIPS 66 | 1.5% |
|
PIONEER NATURAL RESOURCES CO | 1.3% |
|
VALERO ENERGY CORP | 1.0% |
IYE Underweight Relative to IXC
 |
SHELL PLC | -7.9% |
 |
TOTAL SA | -5.6% |
|
BP PLC | -3.7% |
 |
CANADIAN NATURAL RESOURCES | -2.8% |
|
ENBRIDGE INC | -2.6% |
|
SUNCOR ENERGY INC | -1.7% |
 |
ENI SPA | -1.3% |
|
TRANSCANADA CORP | -1.3% |
 |
PETROLEO BRASILEIRO-SPON ADR | -1.2% |
 |
WOODSIDE ENERGY GROUP LTD | -1.2% |