Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IYE
39
HOLDINGS
55%
ALSO IN RSPG
RSPG
21
HOLDINGS
100%
ALSO IN IYE
SECTOR DRIFT (IYE minus RSPG)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
CHEVRON CORP | 17.7% | 5.1% | 5.1% |
|
EXXON MOBIL CORP | 22.1% | 4.8% | 4.8% |
|
CONOCOPHILLIPS | 6.9% | 4.6% | 4.6% |
|
WILLIAMS COS INC | 4.2% | 4.6% | 4.2% |
|
EOG RESOURCES, INC. | 3.8% | 4.6% | 3.8% |
IYE Overweight Relative to RSPG
|
EXXON MOBIL CORP | 17.2% |
|
CHEVRON CORP | 12.6% |
|
CHENIERE ENERGY INC | 3.1% |
|
CONOCOPHILLIPS | 2.2% |
|
CHESAPEAKE ENERGY CORP | 1.2% |
|
FIRST SOLAR INC | 1.2% |
 |
TECHNIPFMC PLC | 1.0% |
|
DT MIDSTREAM, INC. | 0.6% |
|
OVINTIV INC | 0.6% |
|
ANTERO RESOURCES CORP | 0.6% |
IYE Underweight Relative to RSPG
|
APA CORP. | -5.0% |
|
HALLIBURTON CO | -3.6% |
|
DEVON ENERGY CORPORATION | -3.5% |
|
COTERRA ENERGY INC. | -3.4% |
|
OCCIDENTAL PETROLEUM CORP | -3.0% |
|
TEXAS PACIFIC LAND CORPORATION | -2.9% |
|
BAKER HUGHES COMPANY CLASS A | -2.9% |
|
DIAMONDBACK ENERGY INC | -2.8% |
|
EQT CORP | -2.6% |
|
VALERO ENERGY CORP | -2.6% |