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
31%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IYE
37
HOLDINGS
75%
ALSO IN NANR
NANR
176
HOLDINGS
15%
ALSO IN IYE
SECTOR DRIFT (IYE minus NANR)
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 NANR |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 21.4% | 8.6% | 8.6% |
|
CHEVRON CORP | 15.2% | 6.1% | 6.1% |
|
CONOCOPHILLIPS | 6.2% | 2.5% | 2.5% |
|
SCHLUMBERGER LTD | 4.0% | 1.4% | 1.4% |
|
MARATHON PETROLEUM | 3.6% | 1.3% | 1.3% |
IYE Overweight Relative to NANR
|
EXXON MOBIL CORP | 12.7% |
|
CHEVRON CORP | 9.1% |
|
WILLIAMS COS INC | 4.3% |
|
CONOCOPHILLIPS | 3.7% |
|
KINDER MORGAN INC | 2.9% |
|
TARGA RESOURCES CORP | 2.5% |
|
SCHLUMBERGER LTD | 2.5% |
|
ONEOK INC | 2.5% |
|
MARATHON PETROLEUM | 2.3% |
|
VALERO ENERGY CORP | 2.3% |
IYE Underweight Relative to NANR
|
NEWMONT MINING CORP | -4.4% |
|
FREEPORT-MCMORAN COPPER | -3.5% |
 |
AGNICO-EAGLE MINES LTD | -3.4% |
|
CORTEVA INC | -3.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.3% |
|
SILVER WHEATON CORP | -2.2% |
|
NUCOR CORP | -2.1% |
|
NUTRIEN LTD. | -2.0% |
|
CANADIAN NATURAL RESOURCES | -1.7% |
|
FRANCO-NEVADA CORP | -1.6% |