Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IYE
37
HOLDINGS
64%
ALSO IN TXS
TXS
222
HOLDINGS
12%
ALSO IN IYE
SECTOR DRIFT (IYE minus TXS)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in TXS |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 21.4% | 2.3% | 2.3% |
|
CHENIERE ENERGY INC | 2.3% | 2.4% | 2.3% |
|
CONOCOPHILLIPS | 6.1% | 1.8% | 1.8% |
|
KINDER MORGAN INC | 2.9% | 1.6% | 1.6% |
|
TARGA RESOURCES CORP | 2.5% | 1.4% | 1.4% |
IYE Overweight Relative to TXS
|
EXXON MOBIL CORP | 19.1% |
|
CHEVRON CORP | 13.8% |
|
CONOCOPHILLIPS | 4.4% |
|
WILLIAMS COS INC | 4.2% |
|
MARATHON PETROLEUM | 3.7% |
|
VALERO ENERGY CORP | 3.4% |
|
PHILLIPS 66 | 3.2% |
|
SCHLUMBERGER LTD | 2.9% |
|
EOG RESOURCES, INC. | 2.7% |
|
ONEOK INC | 2.5% |
IYE Underweight Relative to TXS
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.4% |
|
TESLA MOTORS INC | -4.8% |
|
DIGITAL REALTY TRUST INC | -4.7% |
|
SCHWAB (CHARLES) CORP | -4.5% |
|
MCKESSON CORP | -4.3% |
|
TENET HEALTHCARE CORP | -3.4% |
|
WASTE MANAGEMENT INC | -3.4% |
|
GAMESTOP CORP-CLASS A | -3.1% |
|
QUANTA SERVICES INC | -2.9% |
|
CBRE GROUP, INC. CLASS A | -2.8% |