Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
59.0%
% of IYE's 40 holdings also in RSPG
100.0%
% of RSPG's 23 holdings also in IYE
Overlap by Weight
Sector Drift (IYE minus RSPG)
Overlapping Holdings
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Company | Weight in IYE |
Weight in RSPG |
Overlap | |
---|---|---|---|---|
CONOCOPHILLIPS | 8.1% | 4.6% | 4.6% | |
EOG RESOURCES, INC. | 4.5% | 4.5% | 4.5% | |
EXXON MOBIL CORP | 23.1% | 4.5% | 4.5% | |
CHEVRON CORP | 14.6% | 4.3% | 4.3% | |
MARATHON PETROLEUM | 4.1% | 4.4% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to RSPG
EXXON MOBIL CORP | 18.6% | |
CHEVRON CORP | 10.3% | |
CONOCOPHILLIPS | 3.5% | |
CHENIERE ENERGY INC | 2.0% | |
FIRST SOLAR INC | 0.9% | |
ENPHASE ENERGY INC | 0.7% | |
OVINTIV INC | 0.7% | |
TECHNIPFMC PLC | 0.6% | |
TEXAS PACIFIC LAND CORPORATION | 0.5% | |
HF SINCLAIR CORPORATION | 0.5% |
IYE Underweight Relative to RSPG
MARATHON OIL CORP | -3.7% | |
APA CORP. | -3.6% | |
EQT CORP | -3.3% | |
COTERRA ENERGY INC. | -3.2% | |
TARGA RESOURCES CORP | -3.1% | |
DEVON ENERGY CORPORATION | -2.9% | |
BAKER HUGHES COMPANY CLASS A | -2.7% | |
DIAMONDBACK ENERGY INC | -2.6% | |
HALLIBURTON CO | -2.6% | |
KINDER MORGAN INC | -2.4% |