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
34
# OF OVERLAPPING
HOLDINGS
IYE
37
HOLDINGS
94%
ALSO IN FXN
FXN
38
HOLDINGS
92%
ALSO IN IYE
SECTOR DRIFT (IYE minus FXN)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in FXN |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 3.5% | 3.7% | 3.5% |
|
PHILLIPS 66 | 3.4% | 3.8% | 3.4% |
|
SCHLUMBERGER LTD | 4.0% | 2.8% | 2.8% |
|
WILLIAMS COS INC | 4.3% | 2.6% | 2.6% |
|
TARGA RESOURCES CORP | 2.5% | 2.7% | 2.5% |
IYE Overweight Relative to FXN
|
EXXON MOBIL CORP | 19.7% |
|
CHEVRON CORP | 13.4% |
|
CONOCOPHILLIPS | 3.9% |
|
VALERO ENERGY CORP | 2.7% |
|
BAKER HUGHES COMPANY CLASS A | 2.1% |
|
WILLIAMS COS INC | 1.7% |
|
MARATHON PETROLEUM | 1.6% |
 |
TECHNIPFMC PLC | 1.3% |
|
SCHLUMBERGER LTD | 1.2% |
|
KINDER MORGAN INC | 1.0% |
IYE Underweight Relative to FXN
|
FIRST SOLAR INC | -4.7% |
|
HF SINCLAIR CORPORATION | -4.0% |
|
OVINTIV INC | -4.0% |
|
MATADOR RESOURCES CO | -3.9% |
|
PERMIAN RESOURCES CORPORATION CLASS | -3.9% |
|
APA CORP. | -3.7% |
|
CHESAPEAKE ENERGY CORP | -3.2% |
|
RANGE RESOURCES CORP | -3.0% |
|
ANTERO RESOURCES CORP | -2.9% |
 |
WEATHERFORD INTERNATIONAL PL | -2.5% |