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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |