Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
IYE
41
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 22.8% 7.0% 7.0%
WILLIAMS COS INC 4.5% 6.0% 4.5%
CHENIERE ENERGY INC 3.2% 4.9% 3.2%
EOG RESOURCES, INC. 4.0% 3.1% 3.1%
CONOCOPHILLIPS 7.0% 2.6% 2.6%
IYE Overweight Relative to NVIR
EXXON MOBIL CORP 15.8%
CHEVRON CORP 14.0%
CONOCOPHILLIPS 4.4%
KINDER MORGAN INC 3.4%
MARATHON PETROLEUM 3.2%
ONEOK INC 3.0%
PHILLIPS 66 2.9%
VALERO ENERGY CORP 2.5%
HESS CORP 2.3%
BAKER HUGHES COMPANY CLASS A 2.3%
IYE Underweight Relative to NVIR
TEXAS PACIFIC LAND CORPORATION -5.2%
EQT CORP -3.6%
SUNCOR ENERGY INC -3.4%
ITRON INC -3.2%
CES ENERGY SOLUTIONS CORP -3.1%
PRAIRIESKY ROYALTY LTD -3.1%
BADGER METER INC -2.8%
CHESAPEAKE ENERGY CORP -2.8%
PENTAIR PLC -2.6%
SECURE ENERGY SERVICES INC -2.6%
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