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
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%
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