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
77%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IYE
38
HOLDINGS
59%
ALSO IN GXPE
GXPE
22
HOLDINGS
100%
ALSO IN IYE
SECTOR DRIFT (IYE minus GXPE)
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 IYE |
Weight in GXPE |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 23.3% | 24.1% | 23.3% |
|
CHEVRON CORP | 16.1% | 13.3% | 13.3% |
|
CONOCOPHILLIPS | 6.5% | 5.2% | 5.2% |
|
WILLIAMS COS INC | 4.6% | 3.4% | 3.4% |
|
SCHLUMBERGER LTD | 3.5% | 2.8% | 2.8% |
IYE Overweight Relative to GXPE
|
CHEVRON CORP | 2.8% |
|
CONOCOPHILLIPS | 1.3% |
|
WILLIAMS COS INC | 1.3% |
 |
TECHNIPFMC PLC | 1.2% |
|
MARATHON PETROLEUM | 1.0% |
|
VALERO ENERGY CORP | 1.0% |
|
EOG RESOURCES, INC. | 0.9% |
|
FIRST SOLAR INC | 0.9% |
|
PHILLIPS 66 | 0.9% |
|
KINDER MORGAN INC | 0.7% |
IYE Underweight Relative to GXPE
|
EXXON MOBIL CORP | -0.8% |
|
CHESAPEAKE ENERGY CORP | 0.1% |
|
COTERRA ENERGY INC. | 0.2% |
|
HALLIBURTON CO | 0.2% |
 |
WEATHERFORD INTERNATIONAL PL | 0.2% |
|
ENPHASE ENERGY INC | 0.3% |
|
DEVON ENERGY CORPORATION | 0.3% |
|
MATADOR RESOURCES CO | 0.3% |
|
TEXAS PACIFIC LAND CORPORATION | 0.3% |
|
CHORD ENERGY CORPORATION | 0.3% |