Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

12

Number of overlapping holdings

30.8%

% of IYE's 40 holdings also in NANR

35.3%

% of NANR's 35 holdings also in IYE

Overlap by Weight
Sector Drift (IYE minus NANR)
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 NANR
Overlap
EXXON MOBIL CORP 21.8% 10.4% 10.4%
CHEVRON CORP 14.5% 9.9% 9.9%
CONOCOPHILLIPS 7.6% 5.0% 5.0%
EOG RESOURCES, INC. 4.5% 3.2% 3.2%
PIONEER NATURAL RESOURCES CO 3.1% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to NANR
EXXON MOBIL CORP 11.4%
SCHLUMBERGER LTD 5.0%
CHEVRON CORP 4.5%
MARATHON PETROLEUM 3.9%
PHILLIPS 66 3.2%
VALERO ENERGY CORP 2.9%
CONOCOPHILLIPS 2.6%
WILLIAMS COS INC 2.4%
CHENIERE ENERGY INC 2.3%
HALLIBURTON CO 2.1%
IYE Underweight Relative to NANR
FREEPORT-MCMORAN COPPER -8.0%
ARCHER-DANIELS-MIDLAND CO -5.6%
CORTEVA INC -4.8%
NEWMONT MINING CORP -4.4%
NUTRIEN LTD. -4.2%
BARRICK GOLD CORPORATION -4.1%
FRANCO-NEVADA CORP -3.9%
AGNICO-EAGLE MINES LTD -3.4%
CANADIAN NATURAL RESOURCES -2.9%
SILVER WHEATON CORP -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY