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
OVERLAP
75%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IYE
37
HOLDINGS
61%
ALSO IN GXPE
GXPE
23
HOLDINGS
96%
ALSO IN IYE
SECTOR DRIFT (IYE minus GXPE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in GXPE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 21.4% | 22.2% | 21.4% |
|
CHEVRON CORP | 15.2% | 12.4% | 12.4% |
|
CONOCOPHILLIPS | 6.2% | 5.2% | 5.2% |
|
WILLIAMS COS INC | 4.3% | 3.2% | 3.2% |
|
SCHLUMBERGER LTD | 4.0% | 3.0% | 3.0% |
IYE Overweight Relative to GXPE
|
CHEVRON CORP | 2.8% |
|
FIRST SOLAR INC | 1.4% |
|
WILLIAMS COS INC | 1.1% |
|
CONOCOPHILLIPS | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
|
VALERO ENERGY CORP | 0.9% |
|
EOG RESOURCES, INC. | 0.9% |
|
MARATHON PETROLEUM | 0.9% |
|
PHILLIPS 66 | 0.8% |
|
OVINTIV INC | 0.7% |
IYE Underweight Relative to GXPE
|
EXXON MOBIL CORP | -0.9% |
|
ENERGY SELECT SECTOR SPDR | -0.1% |
|
CHESAPEAKE ENERGY CORP | 0.2% |
|
TEXAS PACIFIC LAND CORPORATION | 0.2% |
|
MATADOR RESOURCES CO | 0.3% |
 |
TECHNIPFMC PLC | 0.3% |
|
HALLIBURTON CO | 0.3% |
|
ANTERO MIDSTREAM CORP. | 0.3% |
|
OCCIDENTAL PETROLEUM CORP | 0.3% |
|
NATIONAL OILWELL VARCO INC | 0.3% |