Fund Overlap

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


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0

Number of overlapping holdings

0.0%

% of IYE's 40 holdings also in

nan%

% of 's holdings also in IYE

Overlap by Weight
Sector Drift (IYE minus )
Overlapping Holdings

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Company Weight
in IYE
Weight
in
Overlap

Position Highlights (Non-Overlapping Exposures)
IYE Overweight Relative to
EXXON MOBIL CORP 23.1%
CHEVRON CORP 14.6%
CONOCOPHILLIPS 8.1%
EOG RESOURCES, INC. 4.5%
SCHLUMBERGER LTD 4.1%
MARATHON PETROLEUM 4.1%
PHILLIPS 66 3.8%
PIONEER NATURAL RESOURCES CO 3.4%
VALERO ENERGY CORP 2.9%
WILLIAMS COS INC 2.4%
IYE Underweight Relative to
CHARGEPOINT HOLDINGS, INC. CLASS A 0.0%
PLUG POWER INC 0.1%
NEW FORTRESS ENERGY INC. CLASS A 0.1%
ANTERO MIDSTREAM CORP. 0.2%
DT MIDSTREAM, INC. 0.3%
NATIONAL OILWELL VARCO INC 0.4%
SOUTHWESTERN ENERGY CO 0.4%
RANGE RESOURCES CORP 0.4%
ANTERO RESOURCES CORP 0.4%
HF SINCLAIR CORPORATION 0.5%
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