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   

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%
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