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

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
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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% |