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

OVERLAP
0%
OVERLAP
BY WEIGHT
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
HOLDINGS
nan%
ALSO IN IYE
IYE
41
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus IYE)
OVERLAPPING HOLDINGS
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Company | Weight in |
Weight in IYE |
Overlap |
---|
Overweight Relative to IYE
NEW FORTRESS ENERGY INC. CLASS A | 0.0% | |
CIVITAS RESOURCES, INC. | -0.2% | |
WEATHERFORD INTERNATIONAL PL | -0.2% | |
NATIONAL OILWELL VARCO INC | -0.3% | |
ENPHASE ENERGY INC | -0.3% | |
MATADOR RESOURCES CO | -0.3% | |
CHORD ENERGY CORPORATION | -0.4% | |
HF SINCLAIR CORPORATION | -0.4% | |
ANTERO MIDSTREAM CORP. | -0.4% | |
APA CORP. | -0.4% |
Underweight Relative to IYE
EXXON MOBIL CORP | -22.8% | |
CHEVRON CORP | -14.0% | |
CONOCOPHILLIPS | -7.0% | |
WILLIAMS COS INC | -4.5% | |
EOG RESOURCES, INC. | -4.0% | |
KINDER MORGAN INC | -3.4% | |
MARATHON PETROLEUM | -3.2% | |
CHENIERE ENERGY INC | -3.2% | |
ONEOK INC | -3.0% | |
PHILLIPS 66 | -2.9% |