Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IYE
37
HOLDINGS
69%
ALSO IN NANR
NANR
178
HOLDINGS
15%
ALSO IN IYE
SECTOR DRIFT (IYE minus NANR)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 22.4% | 10.4% | 10.4% |
|
CHEVRON CORP | 16.1% | 7.1% | 7.1% |
|
CONOCOPHILLIPS | 6.8% | 3.0% | 3.0% |
|
VALERO ENERGY CORP | 4.7% | 2.1% | 2.1% |
|
MARATHON PETROLEUM | 4.7% | 2.0% | 2.0% |
IYE Overweight Relative to NANR
|
EXXON MOBIL HOLDING CORP | 12.0% |
|
CHEVRON CORP | 9.0% |
|
CONOCOPHILLIPS | 3.8% |
|
WILLIAMS COS INC | 3.6% |
|
MARATHON PETROLEUM | 2.7% |
|
VALERO ENERGY CORP | 2.6% |
|
TARGA RESOURCES CORP | 2.5% |
|
ONEOK INC | 2.5% |
|
KINDER MORGAN INC | 2.4% |
|
PHILLIPS 66 | 2.4% |
IYE Underweight Relative to NANR
|
NEWMONT MINING CORP | -4.0% |
|
CORTEVA INC | -3.1% |
|
FREEPORT-MCMORAN COPPER | -3.0% |
 |
AGNICO-EAGLE MINES LTD | -3.0% |
|
ARCHER-DANIELS-MIDLAND CO | -2.3% |
|
NUTRIEN LTD. | -2.1% |
|
SILVER WHEATON CORP | -2.1% |
|
CANADIAN NATURAL RESOURCES | -1.8% |
|
NUCOR CORP | -1.8% |
|
FRANCO-NEVADA CORP | -1.5% |