Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IYE
37
HOLDINGS
55%
ALSO IN RSPG
RSPG
25
HOLDINGS
100%
ALSO IN IYE
SECTOR DRIFT (IYE minus RSPG)
OVERLAPPING HOLDINGS
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| Company | Weight in IYE |
Weight in RSPG |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL HOLDING CORP | 24.3% | 5.0% | 5.0% |
|
CONOCOPHILLIPS | 7.0% | 5.0% | 5.0% |
|
CHEVRON CORP | 16.7% | 4.9% | 4.9% |
|
MARATHON PETROLEUM | 4.7% | 4.9% | 4.7% |
|
VALERO ENERGY CORP | 4.2% | 4.5% | 4.2% |
IYE Overweight Relative to RSPG
|
EXXON MOBIL HOLDING CORP | 19.3% |
|
CHEVRON CORP | 11.8% |
|
CHENIERE ENERGY INC | 2.7% |
|
CONOCOPHILLIPS | 2.0% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.8% |
|
OVINTIV INC | 0.8% |
|
FIRST SOLAR INC | 0.7% |
|
HF SINCLAIR CORPORATION | 0.7% |
|
RANGE RESOURCES CORP | 0.5% |
|
DT MIDSTREAM, INC. | 0.5% |
IYE Underweight Relative to RSPG
|
APA CORP. | -4.4% |
|
CHESAPEAKE ENERGY CORP | -3.3% |
|
EQT CORP | -3.1% |
|
TEXAS PACIFIC LAND CORPORATION | -3.1% |
|
HALLIBURTON CO | -3.1% |
|
DIAMONDBACK ENERGY INC | -2.9% |
 |
TECHNIPFMC PLC | -2.8% |
|
OCCIDENTAL PETROLEUM CORP | -2.8% |
|
DEVON ENERGY CORPORATION | -2.4% |
|
KINDER MORGAN INC | -2.2% |