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
50%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IYE
37
HOLDINGS
37%
ALSO IN PBOG
PBOG
38
HOLDINGS
42%
ALSO IN IYE
SECTOR DRIFT (IYE minus PBOG)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in PBOG |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 24.3% | 18.9% | 18.9% |
|
CHEVRON CORP | 16.7% | 11.5% | 11.5% |
|
CONOCOPHILLIPS | 7.0% | 4.6% | 4.6% |
|
EOG RESOURCES, INC. | 3.3% | 4.4% | 3.3% |
|
DEVON ENERGY CORPORATION | 2.3% | 2.9% | 2.3% |
IYE Overweight Relative to PBOG
|
EXXON MOBIL HOLDING CORP | 5.4% |
|
CHEVRON CORP | 5.2% |
|
MARATHON PETROLEUM | 4.7% |
|
VALERO ENERGY CORP | 4.2% |
|
PHILLIPS 66 | 4.2% |
|
WILLIAMS COS INC | 3.4% |
|
SCHLUMBERGER LTD | 3.0% |
|
CHENIERE ENERGY INC | 2.7% |
|
TARGA RESOURCES CORP | 2.6% |
|
KINDER MORGAN INC | 2.6% |
IYE Underweight Relative to PBOG
 |
SHELL PLC | -7.5% |
 |
TOTAL SA | -4.8% |
 |
SUNCOR ENERGY INC | -4.7% |
|
BP PLC | -4.6% |
|
CANADIAN NATURAL RESOURCES | -4.4% |
 |
ENI SPA | -3.1% |
 |
WOODSIDE ENERGY GROUP LTD | -2.3% |
|
CENOVUS ENERGY INC | -2.1% |
 |
REPSOL YPF SA | -1.9% |
 |
STATOILHYDRO ASA | -1.7% |