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   

0

Number of overlapping holdings

nan%

% of 's holdings also in IYE

0.0%

% of IYE's 40 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
CHARGEPOINT HOLDINGS, INC. CLASS A 0.0%
PLUG POWER INC -0.1%
NEW FORTRESS ENERGY INC. CLASS A -0.1%
ANTERO MIDSTREAM CORP. -0.2%
DT MIDSTREAM, INC. -0.3%
NATIONAL OILWELL VARCO INC -0.4%
RANGE RESOURCES CORP -0.4%
SOUTHWESTERN ENERGY CO -0.4%
ANTERO RESOURCES CORP -0.4%
HF SINCLAIR CORPORATION -0.5%
Underweight Relative to IYE
EXXON MOBIL CORP -22.6%
CHEVRON CORP -14.3%
CONOCOPHILLIPS -8.1%
EOG RESOURCES, INC. -4.4%
MARATHON PETROLEUM -4.4%
SCHLUMBERGER LTD -4.4%
PHILLIPS 66 -4.1%
PIONEER NATURAL RESOURCES CO -3.4%
VALERO ENERGY CORP -3.2%
WILLIAMS COS INC -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY