Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
26.3%
% of IYE's 39 holdings also in NVIR
27.0%
% of NVIR's 37 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus NVIR)
Overlapping Holdings
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Company | Weight in IYE |
Weight in NVIR |
Overlap | |
---|---|---|---|---|
EXXON MOBIL CORP | 26.2% | 8.1% | 8.1% | |
CONOCOPHILLIPS | 7.8% | 3.8% | 3.8% | |
EOG RESOURCES, INC. | 4.4% | 3.5% | 3.5% | |
SCHLUMBERGER LTD | 4.0% | 2.9% | 2.9% | |
WILLIAMS COS INC | 2.5% | 4.1% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to NVIR
EXXON MOBIL CORP | 18.1% | |
CHEVRON CORP | 15.3% | |
CONOCOPHILLIPS | 4.0% | |
MARATHON PETROLEUM | 3.8% | |
PHILLIPS 66 | 3.7% | |
VALERO ENERGY CORP | 2.8% | |
ONEOK INC | 2.4% | |
HESS CORP | 2.3% | |
KINDER MORGAN INC | 1.9% | |
HALLIBURTON CO | 1.7% |
IYE Underweight Relative to NVIR
SUNCOR ENERGY INC | -3.9% | |
PRAIRIESKY ROYALTY LTD | -3.7% | |
CHESAPEAKE ENERGY CORP | -3.5% | |
EQT CORP | -3.3% | |
CES ENERGY SOLUTIONS CORP | -3.3% | |
DIAMONDBACK ENERGY INC | -3.0% | |
ITRON INC | -2.8% | |
TEXAS PACIFIC LAND CORPORATION | -2.6% | |
BADGER METER INC | -2.4% | |
PENTAIR PLC | -2.2% |