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

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% |