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
31%
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 | 22.8% | 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% |