Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IYE
39
HOLDINGS
76%
ALSO IN NANR
NANR
144
HOLDINGS
20%
ALSO IN IYE
SECTOR DRIFT (IYE minus NANR)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 22.1% | 9.2% | 9.2% |
|
CHEVRON CORP | 17.7% | 6.3% | 6.3% |
|
CONOCOPHILLIPS | 6.9% | 2.8% | 2.8% |
|
EOG RESOURCES, INC. | 3.8% | 1.6% | 1.6% |
|
MARATHON PETROLEUM | 3.3% | 1.4% | 1.4% |
IYE Overweight Relative to NANR
|
EXXON MOBIL CORP | 12.9% |
|
CHEVRON CORP | 11.5% |
|
WILLIAMS COS INC | 4.2% |
|
CONOCOPHILLIPS | 4.1% |
|
KINDER MORGAN INC | 3.1% |
|
CHENIERE ENERGY INC | 3.1% |
|
ONEOK INC | 2.7% |
|
EOG RESOURCES, INC. | 2.2% |
|
TARGA RESOURCES CORP | 2.1% |
|
SCHLUMBERGER LTD | 1.9% |
IYE Underweight Relative to NANR
|
NEWMONT MINING CORP | -5.0% |
 |
AGNICO-EAGLE MINES LTD | -4.3% |
|
FREEPORT-MCMORAN COPPER | -3.6% |
|
CORTEVA INC | -2.9% |
|
FRANCO-NEVADA CORP | -2.1% |
|
SILVER WHEATON CORP | -2.1% |
|
NUCOR CORP | -1.8% |
|
ARCHER-DANIELS-MIDLAND CO | -1.7% |
|
NUTRIEN LTD. | -1.6% |
|
KINROSS GOLD CORP | -1.6% |