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