Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
IYE
37
HOLDINGS
95%
ALSO IN FXN
FXN
41
HOLDINGS
90%
ALSO IN IYE
SECTOR DRIFT (IYE minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 4.7% | 4.1% | 4.1% |
|
PHILLIPS 66 | 4.2% | 4.0% | 4.0% |
|
VALERO ENERGY CORP | 4.2% | 3.8% | 3.8% |
|
EOG RESOURCES, INC. | 3.3% | 3.5% | 3.3% |
|
CONOCOPHILLIPS | 7.0% | 2.7% | 2.7% |
IYE Overweight Relative to FXN
|
EXXON MOBIL HOLDING CORP | 21.8% |
|
CHEVRON CORP | 14.1% |
|
CONOCOPHILLIPS | 4.3% |
|
WILLIAMS COS INC | 2.6% |
|
TARGA RESOURCES CORP | 1.8% |
|
SCHLUMBERGER LTD | 1.4% |
 |
TECHNIPFMC PLC | 1.1% |
|
KINDER MORGAN INC | 0.9% |
|
CHENIERE ENERGY INC | 0.9% |
|
BAKER HUGHES COMPANY CLASS A | 0.7% |
IYE Underweight Relative to FXN
|
RANGE RESOURCES CORP | -4.9% |
|
ANTERO RESOURCES CORP | -4.1% |
|
CHORD ENERGY CORPORATION | -3.9% |
|
MATADOR RESOURCES CO | -3.2% |
|
CHESAPEAKE ENERGY CORP | -3.1% |
|
APA CORP. | -3.0% |
|
FIRST SOLAR INC | -2.9% |
|
OVINTIV INC | -2.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -2.8% |
|
HF SINCLAIR CORPORATION | -2.4% |