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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY