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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN IYE
IYE
39
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus IYE)
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 |
Weight in IYE |
Overlap | |
|---|---|---|---|---|
Overweight Relative to IYE
 |
CIVITAS RESOURCES, INC. | -0.2% |
 |
WEATHERFORD INTERNATIONAL PL | -0.2% |
|
ENPHASE ENERGY INC | -0.3% |
|
NATIONAL OILWELL VARCO INC | -0.3% |
|
MATADOR RESOURCES CO | -0.3% |
|
CHORD ENERGY CORPORATION | -0.4% |
|
ANTERO MIDSTREAM CORP. | -0.4% |
|
APA CORP. | -0.5% |
|
HF SINCLAIR CORPORATION | -0.5% |
|
RANGE RESOURCES CORP | -0.5% |
Underweight Relative to IYE
|
EXXON MOBIL CORP | -22.1% |
|
CHEVRON CORP | -17.7% |
|
CONOCOPHILLIPS | -6.9% |
|
WILLIAMS COS INC | -4.2% |
|
EOG RESOURCES, INC. | -3.8% |
|
MARATHON PETROLEUM | -3.3% |
|
KINDER MORGAN INC | -3.1% |
|
SCHLUMBERGER LTD | -3.1% |
|
PHILLIPS 66 | -3.1% |
|
CHENIERE ENERGY INC | -3.1% |