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   
OVERLAP
30%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
IYE
40
HOLDINGS
28%
ALSO IN NVIR
NVIR
37
HOLDINGS
30%
ALSO IN IYE
SECTOR DRIFT (IYE minus NVIR)
OVERLAPPING HOLDINGS

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Company Weight
in IYE
Weight
in NVIR
Overlap
EXXON MOBIL CORP 22.5% 7.3% 7.3%
WILLIAMS COS INC 4.1% 5.5% 4.1%
EOG RESOURCES, INC. 4.0% 3.1% 3.1%
CHENIERE ENERGY INC 3.0% 4.8% 3.0%
CONOCOPHILLIPS 7.1% 2.7% 2.7%
IYE Overweight Relative to NVIR
EXXON MOBIL CORP 15.2%
CHEVRON CORP 14.8%
CONOCOPHILLIPS 4.3%
MARATHON PETROLEUM 3.3%
KINDER MORGAN INC 3.2%
PHILLIPS 66 3.1%
ONEOK INC 3.0%
VALERO ENERGY CORP 2.8%
HESS CORP 2.5%
BAKER HUGHES COMPANY CLASS A 2.4%
IYE Underweight Relative to NVIR
TEXAS PACIFIC LAND CORPORATION -5.1%
SUNCOR ENERGY INC -3.6%
CES ENERGY SOLUTIONS CORP -3.4%
EQT CORP -3.4%
ITRON INC -3.2%
PRAIRIESKY ROYALTY LTD -3.1%
BADGER METER INC -2.7%
SECURE ENERGY SERVICES INC -2.6%
PENTAIR PLC -2.6%
PERMIAN BASIN ROYALTY TRUST -2.6%
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