Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of 's holdings also in IYE
0.0%
% of IYE's 41 holdings also in
Overlap by Weight
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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
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% |
|
MATADOR RESOURCES CO | -0.3% |
|
HF SINCLAIR CORPORATION | -0.3% |
|
CHORD ENERGY CORPORATION | -0.4% |
|
ANTERO MIDSTREAM CORP. | -0.4% |
|
APA CORP. | -0.4% |
|
ENPHASE ENERGY INC | -0.4% |
Underweight Relative to IYE
|
EXXON MOBIL CORP | -23.1% |
|
CHEVRON CORP | -14.1% |
|
CONOCOPHILLIPS | -7.4% |
|
WILLIAMS COS INC | -4.5% |
|
EOG RESOURCES, INC. | -3.9% |
|
CHENIERE ENERGY INC | -3.3% |
|
KINDER MORGAN INC | -3.2% |
|
ONEOK INC | -3.2% |
|
SCHLUMBERGER LTD | -3.1% |
|
MARATHON PETROLEUM | -2.8% |