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
50%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IYE
37
HOLDINGS
50%
ALSO IN TSES
TSES
70
HOLDINGS
27%
ALSO IN IYE
SECTOR DRIFT (IYE minus TSES)
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 TSES |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 23.1% | 8.1% | 8.1% |
|
CHEVRON CORP | 15.8% | 7.9% | 7.9% |
|
CONOCOPHILLIPS | 6.4% | 5.3% | 5.3% |
|
MARATHON PETROLEUM | 5.1% | 4.0% | 4.0% |
|
VALERO ENERGY CORP | 4.8% | 3.9% | 3.9% |
IYE Overweight Relative to TSES
|
EXXON MOBIL HOLDING CORP | 14.9% |
|
CHEVRON CORP | 7.9% |
|
SCHLUMBERGER LTD | 2.9% |
|
EOG RESOURCES, INC. | 1.2% |
 |
TECHNIPFMC PLC | 1.1% |
|
CONOCOPHILLIPS | 1.1% |
|
MARATHON PETROLEUM | 1.1% |
|
BAKER HUGHES COMPANY CLASS A | 1.0% |
|
PHILLIPS 66 | 0.9% |
|
TEXAS PACIFIC LAND CORPORATION | 0.9% |
IYE Underweight Relative to TSES
 |
EATON CORP PLC | -5.8% |
|
GE VERONA | -3.8% |
|
QUANTA SERVICES INC | -3.5% |
|
CONSTELLATION ENERGY CORPORATION | -3.2% |
|
SOUTHERN CO | -3.0% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
DUKE ENERGY CORP | -3.0% |
|
BLOOM ENERGY CORPORATION CLASS A | -2.5% |
|
AMERICAN ELECTRIC POWER | -2.3% |
|
ONEOK INC | -1.7% |