Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
26.2%
% of IYE's 43 holdings also in NANR
34.4%
% of NANR's 32 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus NANR)
Overlapping Holdings
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| Company | Weight in IYE |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.6% | 10.0% | 10.0% |
|
CHEVRON CORP | 14.5% | 7.6% | 7.6% |
|
CONOCOPHILLIPS | 7.2% | 4.3% | 4.3% |
|
EOG RESOURCES, INC. | 4.7% | 3.4% | 3.4% |
|
OCCIDENTAL PETROLEUM CORP | 1.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to NANR
|
EXXON MOBIL CORP | 13.6% |
|
CHEVRON CORP | 6.9% |
|
SCHLUMBERGER LTD | 3.8% |
|
MARATHON PETROLEUM | 3.6% |
|
PHILLIPS 66 | 3.4% |
|
WILLIAMS COS INC | 3.2% |
|
ONEOK INC | 3.1% |
|
CONOCOPHILLIPS | 2.9% |
|
VALERO ENERGY CORP | 2.5% |
|
KINDER MORGAN INC | 2.3% |
IYE Underweight Relative to NANR
|
FREEPORT-MCMORAN COPPER | -7.8% |
|
CORTEVA INC | -7.1% |
|
NEWMONT MINING CORP | -6.9% |
 |
AGNICO-EAGLE MINES LTD | -5.3% |
|
ARCHER-DANIELS-MIDLAND CO | -5.3% |
|
BARRICK GOLD CORPORATION | -4.8% |
|
NUTRIEN LTD. | -3.9% |
|
SILVER WHEATON CORP | -3.7% |
|
CANADIAN NATURAL RESOURCES | -3.6% |
|
FRANCO-NEVADA CORP | -3.4% |