Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IYE
38
HOLDINGS
68%
ALSO IN TEXN
TEXN
196
HOLDINGS
14%
ALSO IN IYE
SECTOR DRIFT (IYE minus TEXN)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in TEXN |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.8% | 11.6% | 11.6% |
|
CHEVRON CORP | 16.4% | 6.8% | 6.8% |
|
CONOCOPHILLIPS | 6.5% | 2.7% | 2.7% |
|
SCHLUMBERGER LTD | 3.8% | 1.5% | 1.5% |
|
EOG RESOURCES, INC. | 3.3% | 1.3% | 1.3% |
IYE Overweight Relative to TEXN
|
EXXON MOBIL CORP | 12.2% |
|
CHEVRON CORP | 9.7% |
|
WILLIAMS COS INC | 4.6% |
|
CONOCOPHILLIPS | 3.7% |
|
MARATHON PETROLEUM | 3.1% |
|
ONEOK INC | 2.6% |
|
SCHLUMBERGER LTD | 2.3% |
|
EOG RESOURCES, INC. | 2.1% |
|
PHILLIPS 66 | 2.0% |
|
KINDER MORGAN INC | 1.9% |
IYE Underweight Relative to TEXN
|
TESLA MOTORS INC | -8.6% |
|
CATERPILLAR INC | -7.0% |
|
ORACLE CORP | -5.3% |
|
TEXAS INSTRUMENTS INC | -4.0% |
|
AT&T INC | -3.9% |
|
SCHWAB (CHARLES) CORP | -3.1% |
|
MCKESSON CORP | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
WASTE MANAGEMENT INC | -1.7% |
|
QUANTA SERVICES INC | -1.5% |