Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
100.0%
% of RYE's 23 holdings also in IYE
57.5%
% of IYE's 42 holdings also in RYE
Overlap by Weight
Sector Drift (RYE minus IYE)
Overlapping Holdings
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| Company | Weight in RYE |
Weight in IYE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.6% | 22.8% | 4.6% |
|
SCHLUMBERGER LTD | 4.5% | 4.3% | 4.3% |
|
CHEVRON CORP | 4.3% | 16.4% | 4.3% |
|
CONOCOPHILLIPS | 4.1% | 6.8% | 4.1% |
|
EOG RESOURCES, INC. | 4.0% | 4.1% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
RYE Overweight Relative to IYE
|
TARGA RESOURCES CORP | 3.7% |
|
COTERRA ENERGY INC. | 3.3% |
|
EQT CORP | 3.2% |
|
DIAMONDBACK ENERGY INC | 3.1% |
|
BAKER HUGHES COMPANY CLASS A | 3.1% |
|
MARATHON OIL CORP | 3.0% |
|
APA CORP. | 2.9% |
|
ONEOK INC | 2.7% |
|
HALLIBURTON CO | 2.5% |
|
KINDER MORGAN INC | 2.3% |
RYE Underweight Relative to IYE
|
EXXON MOBIL CORP | -18.2% |
|
CHEVRON CORP | -12.2% |
|
CONOCOPHILLIPS | -2.8% |
|
CHENIERE ENERGY INC | -2.3% |
|
ENPHASE ENERGY INC | -1.6% |
|
FIRST SOLAR INC | -1.4% |
|
TEXAS PACIFIC LAND CORPORATION | -0.6% |
|
OVINTIV INC | -0.5% |
|
NATIONAL OILWELL VARCO INC | -0.4% |
|
HF SINCLAIR CORPORATION | -0.4% |