Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IYE
37
HOLDINGS
50%
ALSO IN IEO
IEO
45
HOLDINGS
45%
ALSO IN IYE
SECTOR DRIFT (IYE minus IEO)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in IEO |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 6.2% | 18.3% | 6.2% |
|
MARATHON PETROLEUM | 3.6% | 4.9% | 3.6% |
|
VALERO ENERGY CORP | 3.6% | 9.8% | 3.6% |
|
EOG RESOURCES, INC. | 3.5% | 9.5% | 3.5% |
|
PHILLIPS 66 | 3.4% | 7.7% | 3.4% |
IYE Overweight Relative to IEO
|
EXXON MOBIL CORP | 21.4% |
|
CHEVRON CORP | 15.2% |
|
WILLIAMS COS INC | 4.3% |
|
SCHLUMBERGER LTD | 4.0% |
|
BAKER HUGHES COMPANY CLASS A | 3.0% |
|
KINDER MORGAN INC | 2.9% |
|
TARGA RESOURCES CORP | 2.5% |
|
ONEOK INC | 2.5% |
|
CHENIERE ENERGY INC | 2.2% |
|
OCCIDENTAL PETROLEUM CORP | 1.9% |
IYE Underweight Relative to IEO
|
CONOCOPHILLIPS | -12.1% |
|
VALERO ENERGY CORP | -6.2% |
|
EOG RESOURCES, INC. | -6.0% |
|
DEVON ENERGY CORPORATION | -5.6% |
|
PHILLIPS 66 | -4.3% |
|
DIAMONDBACK ENERGY INC | -3.3% |
|
CHESAPEAKE ENERGY CORP | -2.5% |
|
EQT CORP | -2.3% |
|
TEXAS PACIFIC LAND CORPORATION | -2.3% |
|
OVINTIV INC | -1.7% |